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About JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR
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Inception date
Apr 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.47%
Finance25.10%
Producer Manufacturing11.78%
Electronic Technology9.46%
Technology Services8.26%
Consumer Non-Durables8.00%
Utilities7.00%
Health Technology5.70%
Process Industries4.60%
Communications4.31%
Consumer Durables3.15%
Energy Minerals2.97%
Industrial Services2.63%
Retail Trade2.27%
Commercial Services1.58%
Transportation1.50%
Non-Energy Minerals0.67%
Distribution Services0.35%
Health Services0.15%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREZ invests in stocks. The fund's major sectors are Finance, with 25.10% stocks, and Producer Manufacturing, with 11.78% of the basket. The assets are mostly located in the Europe region.
JREZ top holdings are ASML Holding NV and SAP SE, occupying 5.38% and 4.62% of the portfolio correspondingly.
JREZ assets under management is 458.14 M EUR. It's fallen 2.34% over the last month.
JREZ fund flows account for 51.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JREZ doesn't pay dividends to its holders.
JREZ shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 26, 2022, and its management style is Active.
JREZ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JREZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREZ invests in stocks.
JREZ price has fallen by −0.90% over the last month, and its yearly performance shows a 12.36% increase. See more dynamics on JREZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.01% over the last month, have fallen by −1.01% over the last month, showed a 3.20% increase in three-month performance and has increased by 12.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.01% over the last month, have fallen by −1.01% over the last month, showed a 3.20% increase in three-month performance and has increased by 12.16% in a year.
JREZ trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.