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Analysis
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF
JREZ
Deutsche Borse Xetra
JREZ
Deutsche Borse Xetra
JREZ
Deutsche Borse Xetra
JREZ
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
321.77 M
EUR
Fund flows (1Y)
193.32 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00004PGEY9
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks
98.82%
Finance
20.23%
Consumer Non-Durables
12.61%
Producer Manufacturing
10.65%
Electronic Technology
10.64%
Technology Services
7.13%
Utilities
5.92%
Health Technology
5.83%
Consumer Durables
5.40%
Process Industries
3.98%
Energy Minerals
3.96%
Communications
3.72%
Retail Trade
3.38%
Industrial Services
2.42%
Transportation
1.31%
Distribution Services
0.54%
Commercial Services
0.48%
Health Services
0.41%
Non-Energy Minerals
0.13%
Consumer Services
0.07%
Bonds, Cash & Other
1.18%
Cash
1.18%
Stock breakdown by region
0.4%
99%
Europe
99.56%
North America
0.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows