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

ISIN IE00004PGEY9

 | 

Ticker JRZE

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
265 m
Holdings
109
 

Overview

Description

The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 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.
 
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 265m GBP assets under management. The ETF was launched on 26 April 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
JP Morgan Eurozone Research Enhanced Index Equity (ESG)
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 265 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.88%
Inception/ Listing Date 26 April 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 109
33.95%
ASML Holding NV
5.41%
SAP SE
4.27%
LVMH Moët Hennessy Louis Vuitton SE
3.66%
Siemens AG
3.45%
Schneider Electric SE
3.33%
Allianz SE
3.02%
TotalEnergies SE
2.96%
Sanofi
2.77%
Air Liquide SA
2.67%
Deutsche Telekom AG
2.41%

Countries

France
34.15%
Germany
27.03%
Netherlands
15.08%
Spain
7.27%
Other
16.47%
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Sectors

Financials
20.42%
Industrials
16.97%
Technology
14.43%
Consumer Discretionary
13.95%
Other
34.23%
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As of 31/10/2024

Performance

Returns overview

YTD +2.83%
1 month -2.22%
3 months -4.17%
6 months -5.12%
1 year +6.97%
3 years -
5 years -
Since inception (MAX) +29.07%
2023 +18.14%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.88%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.58
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.37%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs on the JP Morgan Eurozone Research Enhanced Index Equity (ESG) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of JRZE?

The name of JRZE 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 JRZE.

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 265m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.