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ETF Actief beheerde strategie
TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
26 april 2022
Bedrijven
110
Overzicht
Beschrijving
De JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 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.
Grafiek
Basis
Data
| Index | JP Morgan Eurozone Research Enhanced Index Equity (ESG) |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 4 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) | 14,91% |
| Startdatum/Noteringsdatum | 26 april 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 (dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 (dist)
Top 10 holdings
Weging van top 10-holdings
van 110
31,54%
| ASML Holding | 6,29% |
| Siemens | 3,55% |
| SAP | 3,35% |
| Allianz | 3,10% |
| Banco Santander | 2,78% |
| LVMH Moet Hennessy | 2,75% |
| Schneider Electric | 2,74% |
| TotalEnergies | 2,44% |
| Air Liquide | 2,31% |
| Sanofi | 2,23% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,72% |
| 1 maand | +4,07% |
| 3 maanden | +12,03% |
| 6 maanden | +13,10% |
| 1 jaar | +19,09% |
| 3 jaar | +56,76% |
| 5 jaar | - |
| Since inception | +74,47% |
| 2025 | +23,73% |
| 2024 | +8,70% |
| 2023 | +20,55% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,45% |
| Dividenden (laatste 12 maanden) | EUR 0,95 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,95 | 2,84% |
| 2025 | EUR 0,94 | 3,10% |
| 2024 | EUR 0,82 | 2,89% |
| 2023 | EUR 0,92 | 3,76% |
Bijdrage dividendrendement
Maandelijkse dividenden
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,91% |
| Volatiliteit 3 jaar | 14,47% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,28 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,68% |
| Maximaal waardedaling 3 jaar | -14,68% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRZD | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | JRZDEUIV | JRZDEUiv.P | |
| London Stock Exchange | GBX | JRDZ | JRDZ LN JRZDGBIV | JRDZ.L JRZDGBiv.P | |
| London Stock Exchange | EUR | JRZD | JRZD LN JRZDEUIV | JRZD.L JRZDEUiv.P | |
| London Stock Exchange | GBP | JRDZ | JRDZ LN JRZDGBIV | JRDZ.L JRZDGBiv.P | |
| Xetra | EUR | JRZD | JRZD GY JRZDEUIV | JRZD.DE JRZDEUiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.479 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 825 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 693 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 498 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 465 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 per kwartaal 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 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.