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

Assets	16.92M
Expense Ratio	0.25%
PE Ratio	17.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.87%

Volume	1,216
Open	33.01
Previous Close	32.96
Day's Range	33.01 - 33.18
52-Week Low	27.93
52-Week High	34.40
Beta	n/a
Holdings	114
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 16.75m in AUM and 111 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 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

Top 10 Holdings

34.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.82%
Siemens Aktiengesellschaft	SIE	3.87%
Allianz SE	ALV	3.35%
Banco Santander, S.A.	SAN	3.23%
TotalEnergies SE	TTE	2.85%
SAP SE	SAP	2.77%
UniCredit S.p.A.	UCG	2.50%
Safran SA	SAF	2.43%
Iberdrola, S.A.	IBE	2.33%
Air Liquide S.A.	AI	2.30%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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