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

ISIN IE000783LRG9

 | 

Ticker JRDZ

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
110
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is the cheapest 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 distributed to the investors (Quarterly).
 
The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is a very small ETF with 1m GBP assets under management. The ETF was launched on 26 April 2022 and is domiciled in Ireland.
Show more Show less
Actively managed strategy

Chart

Basics

Data

Fund size
GBP 1 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.63%
Inception/ Listing Date 26 April 2022
Distribution policy Distributing
Distribution frequency Quarterly
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

Similar ETFs

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 (dist).
Similar ETFs via ETF search
How do you like our new 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 (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 110
33.83%
ASML HOLDING ORD
6.38%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.79%
TOTALENERGIES SE
3.53%
SIEMENS AG
3.28%
SCHNEIDER ELECTRIC SE
2.82%
SAP SE
2.72%
ALLIANZ SE NA
2.70%
AIR LIQUIDE ORD
2.65%
L'OREAL S.A.
2.56%
SANOFI SA ORD
2.40%

Countries

France
37.38%
Germany
24.93%
Netherlands
16.50%
Spain
6.28%
Other
14.91%
Show more

Sectors

Financials
18.21%
Industrials
16.62%
Consumer Discretionary
15.98%
Technology
14.71%
Other
34.48%
Show more
As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.66%
1 month +5.72%
3 months +7.03%
6 months +11.56%
1 year +8.95%
3 years -
5 years -
Since inception (MAX) +28.89%
2023 +18.16%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.37%
Dividends (last 12 months) GBP 0.85

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.85 3.54%
2023 GBP 0.81 3.72%

Dividend yield contribution

Monthly dividends in GBP

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).
Show more Show less

Risk overview

Volatility 1 year 13.63%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.66
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.31%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JRZD -
-
-
-
-
Frankfurt Stock Exchange EUR - JRZD GY
JRZDEUIV
JRZD.DE
JRZDEUiv.P
London Stock Exchange GBP JRDZ JRDZ LN
JRZDGBIV
JRDZ.L
JRZDGBiv.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
XETRA EUR JRZD
JRZDEUIV

JRZDEUiv.P

Further information

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

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 170 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JRDZ?

The name of JRDZ 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 JRDZ.

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 1m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.