JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (SWX:JRZC)
Switzerland · Delayed Price · Currency is CHF 29.89
-0.04 (-0.13%)
Last updated: Apr 2, 2026, 5:16 PM CET
12.20% (1Y)
| Assets | 13.20M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.15% |
| Volume | 535 |
| Open | 29.61 |
| Previous Close | 29.93 |
| Day's Range | 29.61 - 29.89 |
| 52-Week Low | 23.65 |
| 52-Week High | 32.23 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Sep 6, 2023 |
About JRZC
JRZC.SW was created on 2023-09-06 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.16m in AUM and 116 holdings. 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
Stock Exchange SIX Swiss Exchange
Ticker Symbol JRZC
Provider JPMorgan
Performance
JRZC had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
Top 10 Holdings
30.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.74% |
| Siemens Aktiengesellschaft | SIE | 3.38% |
| Banco Santander, S.A. | SAN | 2.95% |
| Allianz SE | ALV | 2.90% |
| TotalEnergies SE | TTE | 2.52% |
| SAP SE | SAP | 2.50% |
| UniCredit S.p.A. | UCG | 2.28% |
| Air Liquide S.A. | AI | 2.27% |
| Safran SA | SAF | 2.22% |
| Deutsche Telekom AG | DTE | 2.17% |