JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)JREZ

Capital at risk.

About JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00004PGEY9
Trading on
info
XETRA
Ticker
info
JREZ
Fund manager
info
JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
info
€525M
Income
info
Accumulating
Expense Ratio
info
NaN%
Dividend Yield
info
3.50939
Valuation
Price to prospective earnings
info
14.84
Price to book
info
1.48
Price to sales
info
1.95
Price to cashflow
info
9.04
Price
52-week High
info
€38.46
52-week Low
info
€31.12
50-day moving average
info
€37.10
200-day moving average
info
€35.47
Technicals
YTD
info
14.75%
Year 1
info
13.36%
Year 3
info
15.82%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
10.88%
Volatility Year 3
info
13.90%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.83%
Growth
Long term projected earnings
info
8.75%
Historical earnings
info
12.58%
Sales
info
2.31%
Cash flow
info
4.26%
Book value
info
5.32%
Sector breakdown
sector logo

Financials

% 25,83

sector logo

Industrials

% 19,05

sector logo

Consumer

% 14,41

sector logo

Technology

% 14,28

sector logo

Communication

% 6,25

sector logo

Healthcare

% 6,25

sector logo

Utilities

% 6,08

sector logo

Materials

% 4,90

sector logo

Energy

% 2,95

Regional breakdown

Europe

% 98,07

North America

% 1,93

Top 10 Holdings
provider logo
ASML

4.96%

provider logo
SAP

4.31%

provider logo
Siemens

3.73%

provider logo
Allianz SE VNA O.N.

3.08%

provider logo
Schneider Electric S.E.

2.73%

provider logo
Sanofi

2.72%

provider logo
TotalEnergies SE

2.62%

provider logo
C3 Ai

2.52%

provider logo
UniCredit S.p.A.

2.4%

provider logo
Deutsche Telekom AG

2.27%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of JREZ?
Collapse

The name of JREZ is JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc).

What is the ticker of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)?
Collapse

The primary ticker of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) is JREZ.

What is the ISIN of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)?
Collapse

The ISIN of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) is IE00004PGEY9.

What are the costs of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
Collapse

The total expense ratio (TER) of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) pay dividends?
Collapse

No, JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) doesn't pay dividends.

What currency is JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) traded in?
Collapse

JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) is traded in EUR.

Is JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) an accumulating or distributing ETF?
Collapse

JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) is accumulating.

Who is the fund manager of “JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)?
Collapse

The fund manager of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)?
Collapse

The fund size of JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) is €525M.