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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
46,32 EUR
每股资产净值 | 2026-08-26
2022-04-26
成立日期
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
586,87 百万 EUR
基金资产总量 | 2026-08-26
564,93 百万 EUR
股票类资产 | 2026-08-26
UCITS

最新数据在
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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 2026-08-26

证券
ASML HOLDING NV /EUR/ 9,02%
SIEMENS AG-REG /EUR/ 3,87%
ALLIANZ SE REGISTERED /EUR/ 3,33%
BANCO SANTANDER SA /EUR/ 3,22%
TOTALENERGIES SE /EUR/ 2,82%
SAP SE /EUR/ 2,59%
UNICREDIT SPA /EUR/ 2,54%
SAFRAN SA /EUR/ 2,51%
IBERDROLA SA /EUR/ 2,32%
SCHNEIDER ELEC SA /EUR/ 2,29%
AIR LIQUIDE SA /EUR/ 2,27%
LVMH MOET HENNESSY LOUIS /EUR/ 1,82%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,81%
BNP PARIBAS /EUR/ 1,68%
SANOFI /EUR/ 1,66%
MUENCHENER RUECKVER AG-R /EUR/ 1,64%
BANCO BILBAO VIZCAYA ARG /EUR/ 1,62%
SIEMENS ENERGY AG /EUR/ 1,55%
AIRBUS SE /EUR/ 1,52%
INFINEON TECHNOLOGIES AG /EUR/ 1,45%
SOCIETE GENERALE SA /EUR/ 1,36%
ENGIE /EUR/ 1,33%
L'OREAL /EUR/ 1,32%
AXA SA /EUR/ 1,32%
VINCI SA /EUR/ 1,26%
INTESA SANPAOLO /EUR/ 1,25%
ING GROEP NV /EUR/ 1,21%
INDUSTRIA DE DISENO TEXT /EUR/ 1,21%
LEGRAND SA /EUR/ 1,15%
FERRARI NV /EUR/ 1,11%
RWE AG /EUR/ 1,11%
DHL GROUP /EUR/ 1,1%
ENEL SPA /EUR/ 1,08%
DEUTSCHE BOERSE AG /EUR/ 1,07%
BAYER AG-REG /EUR/ 0,98%
PROSUS NV /EUR/ 0,92%
ARGENX SE /EUR/ 0,91%
E.ON SE /EUR/ 0,88%
MTU AERO ENGINES AG /EUR/ 0,86%
ORANGE SA /EUR/ 0,84%
RHEINMETALL AG /EUR/ 0,81%
KBC GROUP NV /EUR/ 0,79%
FINECOBANK SPA /EUR/ 0,76%
HERMES INTERNATIONAL /EUR/ 0,75%
HEINEKEN NV /EUR/ 0,75%
NORDEA BANK ABP /EUR/ 0,74%
BANCO DE SABADELL SA /EUR/ 0,69%
ENI SPA /EUR/ 0,68%
KINGSPAN GROUP PLC /EUR/ 0,67%
ASR NEDERLAND NV /EUR/ 0,65%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0,64%
AIB GROUP PLC /EUR/ 0,63%
CAIXABANK SA /EUR/ 0,62%
CONTINENTAL AG /EUR/ 0,62%
KONINKLIJKE KPN NV /EUR/ 0,61%
UCB SA /EUR/ 0,61%
ESSILORLUXOTTICA /EUR/ 0,6%
DEUTSCHE BANK AG-REGISTE /EUR/ 0,6%
KONINKLIJKE AHOLD DELHAI /EUR/ 0,59%
ADYEN NV /EUR/ 0,58%
FERROVIAL NV /EUR/ 0,56%
PERNOD RICARD SA /EUR/ 0,56%
CAPGEMINI SE /EUR/ 0,55%
NEBIUS GROUP NV 0,48%
Cash and Cash Equivalent 0,47%
BASF SE /EUR/ 0,46%
ADIDAS AG /EUR/ 0,41%
DANONE /EUR/ 0,41%
NOKIA OYJ /EUR/ 0,37%
MERCEDES-BENZ GROUP AG /EUR/ 0,37%
RYANAIR HOLDINGS PLC /EUR/ 0,36%
ASM INTERNATIONAL NV /EUR/ 0,36%
PRYSMIAN SPA /EUR/ 0,34%
THALES SA /EUR/ 0,31%
DAIMLER TRUCK HOLDING AG /EUR/ 0,31%
COMMERZBANK AG /EUR/ 0,31%
ERSTE GROUP BANK AG /EUR/ 0,3%
ARCELORMITTAL /EUR/ 0,29%
PUBLICIS GROUPE /EUR/ 0,28%
ZALANDO SE /EUR/ 0,28%
COMPAGNIE DE SAINT GOBAI /EUR/ 0,27%
KONINKLIJKE PHILIPS NV /EUR/ 0,27%
BRENNTAG SE /EUR/ 0,25%
FRESENIUS SE & CO KGAA /EUR/ 0,24%
HEIDELBERG MATERIALS AG /EUR/ 0,24%
GENERALI /EUR/ 0,23%
AERCAP HOLDINGS NV 0,23%
KERRY GROUP PLC-A /EUR/ 0,2%
BANCA MONTE DEI PASCHI S /EUR/ 0,18%
WOLTERS KLUWER /EUR/ 0,18%
VEOLIA ENVIRONNEMENT /EUR/ 0,17%
BPER BANCA SPA /EUR/ 0,17%
VONOVIA SE /EUR/ 0,17%
AMADEUS IT GROUP SA /EUR/ 0,17%
KERING /EUR/ 0,16%
UNIVERSAL MUSIC GROUP NV /EUR/ 0,16%
SAMPO OYJ-A SHS /EUR/ 0,16%
HENKEL AG & CO KGAA /EUR/ 0,15%
ABN AMRO BANK NV-CVA /EUR/ 0,15%
DSM-FIRMENICH AG /EUR/ 0,14%
Other - %

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