JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)

ISIN IE00004PGEY9

 | 

Ticker JREZ

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
345 m
Bedrijven
107
 

Overzicht

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Beschrijving

De JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is een actief beheerde 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.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is the cheapest and largest ETF that tracks the JP Morgan Eurozone Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) has 345m Euro assets under management. The ETF was launched on 26 april 2022 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
JP Morgan Eurozone Research Enhanced Index Equity (ESG)
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 345 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,51%
Oprichtingsdatum/Noteringsdatum 26 april 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)

Top 10 holdings

Weging van top 10-holdings
van 107
34,83%
ASML Holding NV
6,86%
LVMH Moët Hennessy Louis Vuitton SE
4,03%
SAP SE
3,82%
Siemens AG
3,30%
TotalEnergies SE
3,20%
Schneider Electric SE
3,18%
Allianz SE
2,88%
Sanofi
2,78%
Air Liquide SA
2,63%
Deutsche Telekom AG
2,15%

Landen

Frankrijk
34,41%
Duitsland
26,63%
Nederland
16,36%
Spanje
6,74%
Anders
15,86%
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Sectoren

Financieel
19,44%
Industrie
16,44%
Technologie
15,48%
Consumer Discretionary
14,63%
Anders
34,01%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +11,44%
1 maand +3,81%
3 maanden +0,60%
6 maanden +3,43%
1 jaar +20,46%
3 jaar -
5 jaar -
Since inception +35,46%
2023 +20,58%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,51%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,77
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,39%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -14,97%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JREZ -
-
-
-
-
Borsa Italiana EUR JREZ JREZ IM
JREZEUIV
JREZ.MI
JREZEUiv.P
Frankfurt Stock Exchange EUR - JREZ GY
JREZEUIV
JREZ.DE
JREZEUiv.P
London Stock Exchange GBX JRZE JRZE LN
JREZGBIV
JRZE.L
JREZGBiv.P
London Stock Exchange EUR JREZ JREZ LN
JREZEUIV
JREZ.L
JREZEUiv.P
London Stock Exchange GBP JRZE JRZE LN
JREZGBIV
JRZE.L
JREZGBiv.P
SIX Swiss Exchange EUR JREZ JREZ SW
JREZEUIV
JREZ.S
JREZEUiv.P
Xetra EUR JREZ
JREZEUIV

JREZEUiv.P

Meer informatie

Verdere ETF op de JP Morgan Eurozone Research Enhanced Index Equity (ESG)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2 0,25% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of JREZ?

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

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

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

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

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

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

The total expense ratio (TER) of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 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 (acc) paying dividends?

JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is 345m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).