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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)
342.02 M
EUR
Fund flows (1Y)
193.66 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About JPM EUROZONE RESEAR ENH EQ ESG UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Management style
Active
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
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 December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks
99.48%
Finance
21.35%
Consumer Non-Durables
11.09%
Producer Manufacturing
10.81%
Electronic Technology
9.66%
Technology Services
9.64%
Health Technology
6.64%
Utilities
6.10%
Consumer Durables
4.27%
Communications
4.23%
Process Industries
3.86%
Energy Minerals
3.21%
Retail Trade
2.60%
Industrial Services
2.54%
Transportation
1.24%
Non-Energy Minerals
0.86%
Commercial Services
0.71%
Distribution Services
0.67%
Bonds, Cash & Other
0.52%
Cash
0.52%
Stock breakdown by region
0.4%
99%
Europe
99.61%
North America
0.39%
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