JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) ISIN IE000783LRG9, WKN A3DEJU

 
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Current quote and strategy of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

Quote
EUR 26.72
XETRA
23.03.23
21.51 52 weeks low/high 27.66
52 weeks low/high
Savings plan ready
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Investment strategy

The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is an actively managed ETF.

The JP Morgan Eurozone Research Enhanced Index Equity (ESG) Strategy invests in companies from Eurozone countries. This fund seeks to generate a higher return than the MSCI EMU. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.

 

JP Morgan Eurozone Research Enhanced Index Equity (ESG) (2)

Equity (52) Europe (8) Social/Environmental (6)
 

Risk and fees of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

Risk
EUR 0 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 26 April 2022
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
Investment Advisor JPMorgan Asset Management (UK) Limited
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

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Savings plan offers for the JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).

Top 10 Holdings
Weight of top 10 holdings
out of 115
32.24%
ASML HOLDING ORD
5.90%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.22%
TOTALENERGIES SE
3.72%
SIEMENS AG
2.87%
L'OREAL S.A.
2.66%
ALLIANZ SE NA
2.64%
SCHNEIDER ELECTRIC SE
2.51%
AIR LIQUIDE ORD
2.40%
DEUTSCHE TELEKOM AG
2.17%
SANOFI SA ORD
2.15%
Countries
France
36.52%
Germany
25.75%
Netherlands
16.90%
Spain
6.90%
Other
13.93%
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Sectors
Consumer Discretionary
16.60%
Industrials
14.97%
Financials
14.78%
Technology
13.05%
Other
40.60%
Show more
As of 31/01/2023
 
 

Description of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is a very small ETF with 0m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the JP Morgan Eurozone Research Enhanced Index Equity (ESG)
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)
 
 

Returns of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

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Dividends of the JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

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Rolling 1 year volatility of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of JRZD?

The name of JRZD is JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).

What is the ticker of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The primary ticker of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is JRZD.

What is the ISIN of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The ISIN of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is IE000783LRG9.

What are the costs of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The total expense ratio (TER) of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) amounts to 0.25% 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. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) paying dividends?

Yes, JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).

What's the fund size of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The fund size of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is 0m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

You can set up a savings plan for JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.