JREZ - JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE00004PGEY9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00004PGEY9

JREZ ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

44,82 EUR

每股资产净值 | 2026-06-12

2022-04-26

成立日期

否

股息的支付

CEOGES

CFI

JREZ

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Europe

地区分布

MSCI EMU

基准

0.25 %

总成本比率

Physical

复制方法

530,2 百万 EUR

基金资产总量 | 2026-06-19

506,34 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

报价 (JREZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Index investing in a portfolio comprised of Eurozone companies that correspond with ESG criteria

JREZ profile

The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 26.04.2022 with unique ISIN - IE00004PGEY9. Main exchange is London S.E. (EUR) and ticker symbol is JREZ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JREZ 在 2026-06-19

下载结构至 Excel 文档

证券	值
ASML HOLDING NV /EUR/	10,29%
SIEMENS AG-REG /EUR/	3,81%
ALLIANZ SE REGISTERED /EUR/	3,03%
BANCO SANTANDER SA /EUR/	2,98%
TOTALENERGIES SE /EUR/	2,65%
UNICREDIT SPA /EUR/	2,46%
SAFRAN SA /EUR/	2,43%
INFINEON TECHNOLOGIES AG /EUR/	2,39%
IBERDROLA SA /EUR/	2,22%
AIR LIQUIDE SA /EUR/	2,21%
SCHNEIDER ELEC SA /EUR/	2,11%
LVMH MOET HENNESSY LOUIS /EUR/	1,99%
SAP SE /EUR/	1,99%
SIEMENS ENERGY AG /EUR/	1,72%
DEUTSCHE TELEKOM AG-REG /EUR/	1,66%
SANOFI /EUR/	1,57%
BNP PARIBAS /EUR/	1,55%
MUENCHENER RUECKVER AG-R /EUR/	1,5%
ENGIE /EUR/	1,42%
SOCIETE GENERALE SA /EUR/	1,41%
AIRBUS SE /EUR/	1,4%
BANCO BILBAO VIZCAYA ARG /EUR/	1,38%
L'OREAL /EUR/	1,36%
VINCI SA /EUR/	1,36%
AXA SA /EUR/	1,28%
LEGRAND SA /EUR/	1,17%
INDUSTRIA DE DISENO TEXT /EUR/	1,15%
ENEL SPA /EUR/	1,12%
INTESA SANPAOLO /EUR/	1,12%
ING GROEP NV /EUR/	1,11%
RWE AG /EUR/	1,06%
HEINEKEN NV /EUR/	1,06%
DEUTSCHE BOERSE AG /EUR/	1,04%
DHL GROUP /EUR/	0,99%
FERRARI NV /EUR/	0,96%
PROSUS NV /EUR/	0,92%
ORANGE SA /EUR/	0,91%
E.ON SE /EUR/	0,88%
MTU AERO ENGINES AG /EUR/	0,88%
NORDEA BANK ABP /EUR/	0,85%
RHEINMETALL AG /EUR/	0,81%
BAYER AG-REG /EUR/	0,8%
ARGENX SE /EUR/	0,78%
FINECOBANK SPA /EUR/	0,73%
Cash and Cash Equivalent	0,72%
ESSILORLUXOTTICA /EUR/	0,71%
KBC GROUP NV /EUR/	0,7%
UCB SA /EUR/	0,69%
HERMES INTERNATIONAL /EUR/	0,68%
ANHEUSER-BUSCH INBEV SA/ /EUR/	0,66%
KONINKLIJKE AHOLD DELHAI /EUR/	0,66%
FERROVIAL NV /EUR/	0,66%
KONINKLIJKE KPN NV /EUR/	0,65%
NEBIUS GROUP NV	0,64%
ASR NEDERLAND NV /EUR/	0,62%
KINGSPAN GROUP PLC /EUR/	0,61%
BANCO DE SABADELL SA /EUR/	0,59%
CAIXABANK SA /EUR/	0,59%
ENI SPA /EUR/	0,56%
CONTINENTAL AG /EUR/	0,54%
DEUTSCHE BANK AG-REGISTE /EUR/	0,53%
PERNOD RICARD SA /EUR/	0,53%
THALES SA /EUR/	0,51%
AIB GROUP PLC /EUR/	0,5%
NOKIA OYJ /EUR/	0,49%
ADYEN NV /EUR/	0,48%
MERCEDES-BENZ GROUP AG /EUR/	0,48%
ADIDAS AG /EUR/	0,48%
CAPGEMINI SE /EUR/	0,46%
ASM INTERNATIONAL NV /EUR/	0,46%
BASF SE /EUR/	0,43%
PRYSMIAN SPA /EUR/	0,43%
RYANAIR HOLDINGS PLC /EUR/	0,39%
BRENNTAG SE /EUR/	0,33%
HEIDELBERG MATERIALS AG /EUR/	0,32%
ZALANDO SE /EUR/	0,29%
VEOLIA ENVIRONNEMENT /EUR/	0,29%
COMMERZBANK AG /EUR/	0,29%
ERSTE GROUP BANK AG /EUR/	0,28%
DAIMLER TRUCK HOLDING AG /EUR/	0,27%
COMPAGNIE DE SAINT GOBAI /EUR/	0,26%
PUBLICIS GROUPE /EUR/	0,25%
ARCELORMITTAL /EUR/	0,25%
AERCAP HOLDINGS NV	0,23%
GENERALI /EUR/	0,22%
KONINKLIJKE PHILIPS NV /EUR/	0,21%
FRESENIUS SE & CO KGAA /EUR/	0,2%
UNIVERSAL MUSIC GROUP NV /EUR/	0,2%
STMICROELECTRONICS NV /EUR/	0,19%
KERRY GROUP PLC-A /EUR/	0,18%
BANCA MONTE DEI PASCHI S /EUR/	0,17%
KERING /EUR/	0,17%
VONOVIA SE /EUR/	0,17%
ACS ACTIVIDADES CONS Y S /EUR/	0,17%
BANCA POPOL EMILIA ROMAG /EUR/	0,16%
WOLTERS KLUWER /EUR/	0,15%
AMADEUS IT GROUP SA /EUR/	0,15%
SAMPO OYJ-A SHS /EUR/	0,14%
HENKEL AG & CO KGAA /EUR/	0,14%
BE SEMICONDUCTOR INDUSTR /EUR/	0,14%

显示所有隐藏

Other - %

该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist)

JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc)

显示所有