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Analysis
JPM EUROZONE RESEAR ENH EQ ESG UCITS ETF
JREZ
Euronext Milan
JREZ
Euronext Milan
JREZ
Euronext Milan
JREZ
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
399.11 M
EUR
Fund flows (1Y)
192.95 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
11.23 M
Expense ratio
0.25%
About JPM EUROZONE RESEAR ENH EQ ESG UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00004PGEY9
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stocks
99.55%
Finance
22.32%
Producer Manufacturing
10.93%
Consumer Non-Durables
10.54%
Technology Services
10.09%
Electronic Technology
9.34%
Health Technology
6.77%
Utilities
5.73%
Communications
4.26%
Consumer Durables
4.04%
Process Industries
3.63%
Energy Minerals
3.20%
Retail Trade
2.63%
Industrial Services
2.52%
Transportation
1.21%
Non-Energy Minerals
0.96%
Commercial Services
0.70%
Distribution Services
0.67%
Bonds, Cash & Other
0.45%
Cash
0.45%
Stock breakdown by region
0.4%
99%
Europe
99.62%
North America
0.38%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows