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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
39,37 EUR
每股资产净值 | 2026-09-14
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
569,29 百万 EUR
基金资产总量 | 2026-09-14
是
UCITS
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收益率 在 2026-09-14, London S.E. (EUR)

  • YTD
    9,87 %
  • 1M
    -4,76 %
  • 3M
    0,03 %
  • 6M
    10,4 %
  • 1Y
    19,74 %
  • 3Y
    57,38 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JRZD)

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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

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 2026-09-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV /EUR/ 8,64%
SIEMENS AG-REG /EUR/ 3,64%
ALLIANZ SE REGISTERED /EUR/ 3,38%
BANCO SANTANDER SA /EUR/ 3,34%
TOTALENERGIES SE /EUR/ 3,08%
SAP SE /EUR/ 2,77%
UNICREDIT SPA /EUR/ 2,57%
SAFRAN SA /EUR/ 2,38%
IBERDROLA SA /EUR/ 2,34%
AIR LIQUIDE SA /EUR/ 2,33%
SCHNEIDER ELEC SA /EUR/ 2,15%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,87%
LVMH MOET HENNESSY LOUIS /EUR/ 1,73%
BNP PARIBAS /EUR/ 1,69%
BANCO BILBAO VIZCAYA ARG /EUR/ 1,69%
MUENCHENER RUECKVER AG-R /EUR/ 1,68%
SANOFI /EUR/ 1,65%
AIRBUS SE /EUR/ 1,49%
INFINEON TECHNOLOGIES AG /EUR/ 1,47%
SIEMENS ENERGY AG /EUR/ 1,4%
SOCIETE GENERALE SA /EUR/ 1,38%
AXA SA /EUR/ 1,36%
L'OREAL /EUR/ 1,36%
ING GROEP NV /EUR/ 1,31%
ENGIE /EUR/ 1,29%
INTESA SANPAOLO /EUR/ 1,27%
VINCI SA /EUR/ 1,2%
INDUSTRIA DE DISENO TEXT /EUR/ 1,15%
LEGRAND SA /EUR/ 1,15%
RWE AG /EUR/ 1,15%
FERRARI NV /EUR/ 1,14%
DHL AG /EUR/ 1,11%
DEUTSCHE BOERSE AG /EUR/ 1,08%
ENEL SPA /EUR/ 1,03%
BAYER AG-REG /EUR/ 1,01%
ARGENX SE /EUR/ 0,91%
PROSUS NV /EUR/ 0,9%
E.ON SE /EUR/ 0,88%
ORANGE SA /EUR/ 0,87%
MTU AERO ENGINES AG /EUR/ 0,8%
KBC GROUP NV /EUR/ 0,79%
NORDEA BANK ABP /EUR/ 0,77%
HEINEKEN NV /EUR/ 0,76%
FINECOBANK SPA /EUR/ 0,75%
ENI SPA /EUR/ 0,74%
RHEINMETALL AG /EUR/ 0,73%
BANCO DE SABADELL SA /EUR/ 0,73%
HERMES INTERNATIONAL /EUR/ 0,71%
ASR NEDERLAND NV /EUR/ 0,71%
AIB GROUP PLC /EUR/ 0,69%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0,68%
KINGSPAN GROUP PLC /EUR/ 0,65%
KONINKLIJKE KPN NV /EUR/ 0,64%
CAIXABANK SA /EUR/ 0,64%
CONTINENTAL AG /EUR/ 0,64%
KONINKLIJKE AHOLD DELHAI /EUR/ 0,63%
DEUTSCHE BANK AG-REGISTE /EUR/ 0,61%
UCB SA /EUR/ 0,6%
CAPGEMINI SE /EUR/ 0,58%
ESSILORLUXOTTICA /EUR/ 0,58%
ADYEN NV /EUR/ 0,54%
FERROVIAL NV /EUR/ 0,53%
PERNOD RICARD SA /EUR/ 0,53%
NEBIUS GROUP NV 0,49%
Cash and Cash Equivalent 0,48%
BASF SE /EUR/ 0,48%
ADIDAS AG /EUR/ 0,41%
DANONE /EUR/ 0,4%
MERCEDES-BENZ GROUP AG /EUR/ 0,39%
NOKIA OYJ /EUR/ 0,37%
RYANAIR HOLDINGS PLC /EUR/ 0,35%
PRYSMIAN SPA /EUR/ 0,34%
ASM INTERNATIONAL NV /EUR/ 0,34%
COMMERZBANK AG /EUR/ 0,33%
DAIMLER TRUCK HOLDING AG /EUR/ 0,3%
THALES SA /EUR/ 0,3%
ERSTE GROUP BANK AG /EUR/ 0,29%
ARCELORMITTAL /EUR/ 0,29%
PUBLICIS GROUPE /EUR/ 0,29%
ZALANDO SE /EUR/ 0,28%
KONINKLIJKE PHILIPS NV /EUR/ 0,26%
BRENNTAG SE /EUR/ 0,26%
GENERALI /EUR/ 0,25%
FRESENIUS SE & CO KGAA /EUR/ 0,24%
COMPAGNIE DE SAINT GOBAI /EUR/ 0,24%
AERCAP HOLDINGS NV 0,22%
HEIDELBERG MATERIALS AG /EUR/ 0,22%
KERRY GROUP PLC-A /EUR/ 0,21%
BANCA MONTE DEI PASCHI S /EUR/ 0,19%
WOLTERS KLUWER /EUR/ 0,19%
BPER BANCA SPA /EUR/ 0,18%
UNIVERSAL MUSIC GROUP NV /EUR/ 0,17%
AMADEUS IT GROUP SA /EUR/ 0,16%
VEOLIA ENVIRONNEMENT /EUR/ 0,16%
ABN AMRO BANK NV-CVA /EUR/ 0,16%
SAMPO OYJ-A SHS /EUR/ 0,16%
KERING /EUR/ 0,16%
VONOVIA SE /EUR/ 0,16%
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) (Acc)
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc)
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