JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (SWX:JREZ)

Assets	548.49M
Expense Ratio	n/a
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	+21.20%

Volume	1,285
Open	45.62
Previous Close	45.36
Day's Range	45.62 - 45.65
52-Week Low	37.50
52-Week High	47.43
Beta	n/a
Holdings	111
Inception Date	Apr 26, 2022

About JREZ

JREZ is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Asset Class: Equity
• Category: Eurozone Large-Cap Equity
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JREZ

Performance

JREZ had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.

Top 10 Holdings

34.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.01%
Siemens Aktiengesellschaft	SIE	3.67%
Allianz SE	ALV	3.38%
Banco Santander, S.A.	SAN	3.28%
TotalEnergies SE	TTE	3.07%
SAP SE	SAP	2.72%
UniCredit S.p.A.	UCG	2.47%
Iberdrola, S.A.	IBE	2.41%
Safran SA	SAF	2.39%
Air Liquide S.A.	AI	2.28%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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