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

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(%)
IE00004PGEY9
JREZ ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,36 EUR
每股资产净值 | 2026-09-11
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
576,28 百万 EUR
基金资产总量 | 2026-09-11
553,85 百万 EUR
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-11, London S.E. (EUR)

  • YTD
    11,36 %
  • 1M
    -3,52 %
  • 3M
    3,33 %
  • 6M
    10,82 %
  • 1Y
    21,36 %
  • 3Y
    60,36 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JREZ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-11

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证券 值
ASML HOLDING NV /EUR/ 9,09%
SIEMENS AG-REG /EUR/ 3,63%
BANCO SANTANDER SA /EUR/ 3,33%
ALLIANZ SE REGISTERED /EUR/ 3,33%
TOTALENERGIES SE /EUR/ 3,01%
SAP SE /EUR/ 2,6%
UNICREDIT SPA /EUR/ 2,56%
SAFRAN SA /EUR/ 2,41%
IBERDROLA SA /EUR/ 2,37%
AIR LIQUIDE SA /EUR/ 2,29%
SCHNEIDER ELEC SA /EUR/ 2,27%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,83%
LVMH MOET HENNESSY LOUIS /EUR/ 1,7%
BNP PARIBAS /EUR/ 1,69%
BANCO BILBAO VIZCAYA ARG /EUR/ 1,69%
MUENCHENER RUECKVER AG-R /EUR/ 1,64%
SANOFI /EUR/ 1,59%
INFINEON TECHNOLOGIES AG /EUR/ 1,57%
SIEMENS ENERGY AG /EUR/ 1,51%
AIRBUS SE /EUR/ 1,51%
SOCIETE GENERALE SA /EUR/ 1,39%
AXA SA /EUR/ 1,33%
L'OREAL /EUR/ 1,32%
ENGIE /EUR/ 1,3%
ING GROEP NV /EUR/ 1,3%
INTESA SANPAOLO /EUR/ 1,27%
LEGRAND SA /EUR/ 1,22%
VINCI SA /EUR/ 1,2%
RWE AG /EUR/ 1,18%
INDUSTRIA DE DISENO TEXT /EUR/ 1,14%
FERRARI NV /EUR/ 1,14%
DHL AG /EUR/ 1,08%
DEUTSCHE BOERSE AG /EUR/ 1,05%
ENEL SPA /EUR/ 1,04%
BAYER AG-REG /EUR/ 0,98%
E.ON SE /EUR/ 0,89%
ARGENX SE /EUR/ 0,88%
PROSUS NV /EUR/ 0,88%
ORANGE SA /EUR/ 0,85%
MTU AERO ENGINES AG /EUR/ 0,83%
KBC GROUP NV /EUR/ 0,79%
NORDEA BANK ABP /EUR/ 0,77%
FINECOBANK SPA /EUR/ 0,76%
HEINEKEN NV /EUR/ 0,74%
BANCO DE SABADELL SA /EUR/ 0,73%
ENI SPA /EUR/ 0,73%
RHEINMETALL AG /EUR/ 0,72%
ASR NEDERLAND NV /EUR/ 0,7%
HERMES INTERNATIONAL /EUR/ 0,69%
KINGSPAN GROUP PLC /EUR/ 0,69%
AIB GROUP PLC /EUR/ 0,69%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0,65%
CAIXABANK SA /EUR/ 0,64%
CONTINENTAL AG /EUR/ 0,64%
KONINKLIJKE KPN NV /EUR/ 0,62%
DEUTSCHE BANK AG-REGISTE /EUR/ 0,61%
KONINKLIJKE AHOLD DELHAI /EUR/ 0,6%
UCB SA /EUR/ 0,58%
ESSILORLUXOTTICA /EUR/ 0,57%
CAPGEMINI SE /EUR/ 0,54%
FERROVIAL NV /EUR/ 0,54%
ADYEN NV /EUR/ 0,52%
NEBIUS GROUP NV 0,51%
PERNOD RICARD SA /EUR/ 0,5%
Cash and Cash Equivalent 0,47%
BASF SE /EUR/ 0,47%
NOKIA OYJ /EUR/ 0,41%
ADIDAS AG /EUR/ 0,4%
DANONE /EUR/ 0,39%
MERCEDES-BENZ GROUP AG /EUR/ 0,39%
ASM INTERNATIONAL NV /EUR/ 0,37%
PRYSMIAN SPA /EUR/ 0,36%
RYANAIR HOLDINGS PLC /EUR/ 0,35%
COMMERZBANK AG /EUR/ 0,33%
DAIMLER TRUCK HOLDING AG /EUR/ 0,3%
ARCELORMITTAL /EUR/ 0,3%
ERSTE GROUP BANK AG /EUR/ 0,3%
THALES SA /EUR/ 0,29%
ZALANDO SE /EUR/ 0,27%
PUBLICIS GROUPE /EUR/ 0,27%
BRENNTAG SE /EUR/ 0,25%
KONINKLIJKE PHILIPS NV /EUR/ 0,25%
GENERALI /EUR/ 0,24%
COMPAGNIE DE SAINT GOBAI /EUR/ 0,24%
FRESENIUS SE & CO KGAA /EUR/ 0,24%
AERCAP HOLDINGS NV 0,22%
HEIDELBERG MATERIALS AG /EUR/ 0,22%
KERRY GROUP PLC-A /EUR/ 0,2%
BANCA MONTE DEI PASCHI S /EUR/ 0,19%
BPER BANCA SPA /EUR/ 0,17%
WOLTERS KLUWER /EUR/ 0,17%
UNIVERSAL MUSIC GROUP NV /EUR/ 0,16%
VEOLIA ENVIRONNEMENT /EUR/ 0,16%
AMADEUS IT GROUP SA /EUR/ 0,16%
ABN AMRO BANK NV-CVA /EUR/ 0,16%
VONOVIA SE /EUR/ 0,16%
KERING /EUR/ 0,15%
SAMPO OYJ-A SHS /EUR/ 0,15%
HENKEL AG & CO KGAA /EUR/ 0,15%
DSM-FIRMENICH AG /EUR/ 0,14%
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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)
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