JRZD - JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) (IE000783LRG9)

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IE000783LRG9

JRZD ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

39,48 EUR

每股资产净值 | 2026-07-20

2022-04-26

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

JRZD

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

547,2 百万 EUR

基金资产总量 | 2026-07-20

是

UCITS

报价 (JRZD)

探索最全面的数据库

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

JRZD profile

The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) 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 - IE000783LRG9. Main exchange is London S.E. (EUR) and ticker symbol is JRZD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 JRZD 在 2026-07-20

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证券	值
ASML HOLDING NV /EUR/	9,34%
SIEMENS AG-REG /EUR/	3,73%
ALLIANZ SE REGISTERED /EUR/	3,24%
BANCO SANTANDER SA /EUR/	3%
TOTALENERGIES SE /EUR/	2,69%
UNICREDIT SPA /EUR/	2,54%
SAFRAN SA /EUR/	2,43%
AIR LIQUIDE SA /EUR/	2,42%
IBERDROLA SA /EUR/	2,3%
SAP SE /EUR/	2,08%
LVMH MOET HENNESSY LOUIS /EUR/	1,97%
SCHNEIDER ELEC SA /EUR/	1,96%
INFINEON TECHNOLOGIES AG /EUR/	1,89%
DEUTSCHE TELEKOM AG-REG /EUR/	1,71%
MUENCHENER RUECKVER AG-R /EUR/	1,66%
SANOFI /EUR/	1,65%
BNP PARIBAS /EUR/	1,6%
SIEMENS ENERGY AG /EUR/	1,58%
BANCO BILBAO VIZCAYA ARG /EUR/	1,46%
ENGIE /EUR/	1,44%
AIRBUS SE /EUR/	1,43%
L'OREAL /EUR/	1,38%
SOCIETE GENERALE SA /EUR/	1,38%
AXA SA /EUR/	1,36%
VINCI SA /EUR/	1,26%
HEINEKEN NV /EUR/	1,18%
INTESA SANPAOLO /EUR/	1,17%
Cash and Cash Equivalent	1,15%
ING GROEP NV /EUR/	1,14%
ENEL SPA /EUR/	1,13%
RWE AG /EUR/	1,13%
INDUSTRIA DE DISENO TEXT /EUR/	1,12%
DEUTSCHE BOERSE AG /EUR/	1,11%
DHL GROUP /EUR/	1,1%
LEGRAND SA /EUR/	1,06%
FERRARI NV /EUR/	1,03%
BAYER AG-REG /EUR/	1,01%
PROSUS NV /EUR/	0,98%
E.ON SE /EUR/	0,96%
NORDEA BANK ABP /EUR/	0,89%
MTU AERO ENGINES AG /EUR/	0,89%
ORANGE SA /EUR/	0,89%
ARGENX SE /EUR/	0,77%
FINECOBANK SPA /EUR/	0,74%
KBC GROUP NV /EUR/	0,71%
KONINKLIJKE AHOLD DELHAI /EUR/	0,7%
ESSILORLUXOTTICA /EUR/	0,7%
ANHEUSER-BUSCH INBEV SA/ /EUR/	0,68%
RHEINMETALL AG /EUR/	0,68%
HERMES INTERNATIONAL /EUR/	0,67%
UCB SA /EUR/	0,66%
ASR NEDERLAND NV /EUR/	0,66%
KONINKLIJKE KPN NV /EUR/	0,65%
BANCO DE SABADELL SA /EUR/	0,62%
FERROVIAL NV /EUR/	0,62%
CAIXABANK SA /EUR/	0,59%
ENI SPA /EUR/	0,57%
KINGSPAN GROUP PLC /EUR/	0,55%
PERNOD RICARD SA /EUR/	0,55%
CONTINENTAL AG /EUR/	0,54%
DEUTSCHE BANK AG-REGISTE /EUR/	0,53%
ADIDAS AG /EUR/	0,5%
THALES SA /EUR/	0,5%
AIB GROUP PLC /EUR/	0,49%
MERCEDES-BENZ GROUP AG /EUR/	0,48%
CAPGEMINI SE /EUR/	0,48%
ADYEN NV /EUR/	0,45%
BASF SE /EUR/	0,43%
NEBIUS GROUP NV	0,42%
RYANAIR HOLDINGS PLC /EUR/	0,38%
NOKIA OYJ /EUR/	0,38%
ASM INTERNATIONAL NV /EUR/	0,37%
BRENNTAG SE /EUR/	0,36%
PRYSMIAN SPA /EUR/	0,35%
ZALANDO SE /EUR/	0,35%
VEOLIA ENVIRONNEMENT /EUR/	0,3%
HEIDELBERG MATERIALS AG /EUR/	0,3%
DAIMLER TRUCK HOLDING AG /EUR/	0,28%
COMMERZBANK AG /EUR/	0,28%
ERSTE GROUP BANK AG /EUR/	0,27%
ARCELORMITTAL /EUR/	0,27%
COMPAGNIE DE SAINT GOBAI /EUR/	0,25%
PUBLICIS GROUPE /EUR/	0,25%
AERCAP HOLDINGS NV	0,24%
GENERALI /EUR/	0,23%
FRESENIUS SE & CO KGAA /EUR/	0,22%
KONINKLIJKE PHILIPS NV /EUR/	0,22%
UNIVERSAL MUSIC GROUP NV /EUR/	0,2%
KERRY GROUP PLC-A /EUR/	0,2%
BANCA MONTE DEI PASCHI S /EUR/	0,18%
VONOVIA SE /EUR/	0,18%
KERING /EUR/	0,16%
BPER BANCA SPA /EUR/	0,16%
SAMPO OYJ-A SHS /EUR/	0,16%
WOLTERS KLUWER /EUR/	0,16%
STMICROELECTRONICS NV /EUR/	0,16%
ACS ACTIVIDADES CONS Y S /EUR/	0,15%
HENKEL AG & CO KGAA /EUR/	0,15%
AMADEUS IT GROUP SA /EUR/	0,15%
ABN AMRO BANK NV-CVA /EUR/	0,13%

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该基金其他股票

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

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

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