JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (LON:JRZE)
London · Delayed Price · Currency is GBP · Price in GBX 3,288.50
-2.00 (-0.06%)
At close: Sep 25, 2025
-0.06% (1Y)
| Assets | 459.24M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.79% |
| Volume | 981 |
| Open | 3,275.00 |
| Previous Close | 3,290.50 |
| Day's Range | 3,275.00 - 3,288.50 |
| 52-Week Low | 2,635.50 |
| 52-Week High | 3,306.00 |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Apr 26, 2022 |
About JRZE
JREZ.L was created on 2022-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone companies.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol JRZE
Provider JPMorgan
Index Tracked MSCI EMU
Performance
JRZE had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.
Top 10 Holdings
31.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.14% |
| SAP SE | SAP | 3.97% |
| Siemens Aktiengesellschaft | SIE | 3.92% |
| Allianz SE | ALV | 3.20% |
| Banco Santander, S.A. | SAN | 2.94% |
| TotalEnergies SE | TTE | 2.69% |
| L'Air Liquide S.A. | AI | 2.57% |
| Schneider Electric S.E. | SU | 2.51% |
| UniCredit S.p.A. | UCG | 2.45% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.38% |