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

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

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 (38) Europe (6) Social/Environmental (6)
 

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

Risk
GBP 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 GBP) 18.62% Risk category
Inception/ Listing Date 26 April 2022
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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) Limited
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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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 116
32.05%
ASML HOLDING ORD
5.70%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.25%
TOTALENERGIES SE
3.81%
SIEMENS AG
2.78%
ALLIANZ SE NA
2.63%
SCHNEIDER ELECTRIC SE
2.59%
L'OREAL S.A.
2.50%
AIR LIQUIDE ORD
2.44%
DEUTSCHE TELEKOM AG
2.23%
SAP SE
2.12%
Countries
France
37.14%
Germany
24.89%
Netherlands
16.87%
Spain
7.23%
Other
13.87%
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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 03/03/2023
 
 

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 GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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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 4.68%
Dividends (last 12 months) GBP 1.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.08 4.99%
Dividend yield contribution
Monthly dividends in GBP
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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
18.62% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.65 - -
 

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 0m GBP. See the following article for more information about the size of ETFs.

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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.