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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
40,02 EUR
每股资产净值 | 2026-06-12
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
527,97 百万 EUR
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (EUR)

  • YTD
    3,48 %
  • 1M
    -2,02 %
  • 3M
    -1,78 %
  • 6M
    10,23 %
  • 1Y
    13,75 %
  • 3Y
    46,05 %
  • 5Y
    -
  • 10Y
    -
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报价 (JRZD)

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

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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 2026-06-12

下载结构至 Excel 文档
证券 值
ASML HOLDING NV /EUR/ 10,37%
SIEMENS AG-REG /EUR/ 3,73%
ALLIANZ SE REGISTERED /EUR/ 2,98%
TOTALENERGIES SE /EUR/ 2,9%
BANCO SANTANDER SA /EUR/ 2,83%
INFINEON TECHNOLOGIES AG /EUR/ 2,37%
UNICREDIT SPA /EUR/ 2,31%
SAFRAN SA /EUR/ 2,3%
AIR LIQUIDE SA /EUR/ 2,3%
IBERDROLA SA /EUR/ 2,2%
SAP SE /EUR/ 2,12%
LVMH MOET HENNESSY LOUIS /EUR/ 2,07%
SCHNEIDER ELEC SA /EUR/ 1,97%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,8%
SANOFI /EUR/ 1,65%
SIEMENS ENERGY AG /EUR/ 1,59%
BNP PARIBAS /EUR/ 1,51%
MUENCHENER RUECKVER AG-R /EUR/ 1,48%
ENGIE /EUR/ 1,48%
L'OREAL /EUR/ 1,42%
SOCIETE GENERALE SA /EUR/ 1,35%
AIRBUS SE /EUR/ 1,35%
VINCI SA /EUR/ 1,34%
BANCO BILBAO VIZCAYA ARG /EUR/ 1,32%
AXA SA /EUR/ 1,25%
INDUSTRIA DE DISENO TEXT /EUR/ 1,18%
ENEL SPA /EUR/ 1,13%
RWE AG /EUR/ 1,12%
HEINEKEN NV /EUR/ 1,09%
DEUTSCHE BOERSE AG /EUR/ 1,09%
INTESA SANPAOLO /EUR/ 1,08%
LEGRAND SA /EUR/ 1,05%
ING GROEP NV /EUR/ 1,05%
DHL GROUP /EUR/ 1,01%
FERRARI NV /EUR/ 0,97%
ORANGE SA /EUR/ 0,97%
PROSUS NV /EUR/ 0,96%
E.ON SE /EUR/ 0,92%
NORDEA BANK ABP /EUR/ 0,86%
MTU AERO ENGINES AG /EUR/ 0,84%
RHEINMETALL AG /EUR/ 0,83%
ARGENX SE /EUR/ 0,8%
BAYER AG-REG /EUR/ 0,78%
UCB SA /EUR/ 0,77%
ESSILORLUXOTTICA /EUR/ 0,76%
FINECOBANK SPA /EUR/ 0,71%
KONINKLIJKE AHOLD DELHAI /EUR/ 0,71%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0,69%
HERMES INTERNATIONAL /EUR/ 0,68%
KBC GROUP NV /EUR/ 0,68%
KONINKLIJKE KPN NV /EUR/ 0,67%
FERROVIAL NV /EUR/ 0,65%
ASR NEDERLAND NV /EUR/ 0,62%
KINGSPAN GROUP PLC /EUR/ 0,61%
ENI SPA /EUR/ 0,61%
Cash and Cash Equivalent 0,58%
BANCO DE SABADELL SA /EUR/ 0,57%
CAIXABANK SA /EUR/ 0,57%
NOKIA OYJ /EUR/ 0,55%
CONTINENTAL AG /EUR/ 0,55%
PERNOD RICARD SA /EUR/ 0,53%
NEBIUS GROUP NV 0,53%
THALES SA /EUR/ 0,53%
MERCEDES-BENZ GROUP AG /EUR/ 0,51%
CAPGEMINI SE /EUR/ 0,51%
DEUTSCHE BANK AG-REGISTE /EUR/ 0,5%
AIB GROUP PLC /EUR/ 0,5%
ADIDAS AG /EUR/ 0,49%
ADYEN NV /EUR/ 0,46%
ASM INTERNATIONAL NV /EUR/ 0,44%
BASF SE /EUR/ 0,44%
PRYSMIAN SPA /EUR/ 0,41%
RYANAIR HOLDINGS PLC /EUR/ 0,39%
BRENNTAG SE /EUR/ 0,35%
HEIDELBERG MATERIALS AG /EUR/ 0,32%
ZALANDO SE /EUR/ 0,3%
VEOLIA ENVIRONNEMENT /EUR/ 0,29%
DAIMLER TRUCK HOLDING AG /EUR/ 0,28%
COMMERZBANK AG /EUR/ 0,28%
ARCELORMITTAL /EUR/ 0,28%
ERSTE GROUP BANK AG /EUR/ 0,26%
COMPAGNIE DE SAINT GOBAI /EUR/ 0,25%
PUBLICIS GROUPE /EUR/ 0,25%
AERCAP HOLDINGS NV 0,22%
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%
VONOVIA SE /EUR/ 0,17%
KERING /EUR/ 0,17%
BANCA MONTE DEI PASCHI S /EUR/ 0,17%
ACS ACTIVIDADES CONS Y S /EUR/ 0,17%
WOLTERS KLUWER /EUR/ 0,16%
BANCA POPOL EMILIA ROMAG /EUR/ 0,16%
AMADEUS IT GROUP SA /EUR/ 0,15%
SAMPO OYJ-A SHS /EUR/ 0,15%
BE SEMICONDUCTOR INDUSTR /EUR/ 0,14%
HENKEL AG & CO KGAA /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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