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JRZC - JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc) (IE000DXIJHF2)

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(%)
IE000DXIJHF2
JRZC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
-
每股资产净值
2023-09-06
成立日期
否
股息的支付
CEOGES
CFI
JRZC
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 Index
基准
0.25 %
总成本比率
Physical
复制方法
585,62 百万 EUR
基金资产总量 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, SIX

  • YTD
    1,13 %
  • 1M
    -3 %
  • 3M
    -2,23 %
  • 6M
    7,14 %
  • 1Y
    10,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JRZC)

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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

JRZC profile

The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (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 06.09.2023 with unique ISIN - IE000DXIJHF2. Main exchange is SIX and ticker symbol is JRZC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 JRZC 在 2026-08-21

下载结构至 Excel 文档
证券 值
ASML HOLDING NV /EUR/ 9,03%
SIEMENS AG-REG /EUR/ 3,85%
ALLIANZ SE REGISTERED /EUR/ 3,3%
BANCO SANTANDER SA /EUR/ 3,13%
TOTALENERGIES SE /EUR/ 2,86%
SAP SE /EUR/ 2,76%
UNICREDIT SPA /EUR/ 2,54%
SAFRAN SA /EUR/ 2,51%
AIR LIQUIDE SA /EUR/ 2,22%
SCHNEIDER ELEC SA /EUR/ 2,14%
IBERDROLA SA /EUR/ 2,11%
LVMH MOET HENNESSY LOUIS /EUR/ 1,79%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,79%
SANOFI /EUR/ 1,65%
BNP PARIBAS /EUR/ 1,63%
MUENCHENER RUECKVER AG-R /EUR/ 1,62%
INFINEON TECHNOLOGIES AG /EUR/ 1,61%
BANCO BILBAO VIZCAYA ARG /EUR/ 1,59%
SIEMENS ENERGY AG /EUR/ 1,55%
AIRBUS SE /EUR/ 1,49%
L'OREAL /EUR/ 1,37%
SOCIETE GENERALE SA /EUR/ 1,37%
ENGIE /EUR/ 1,33%
AXA SA /EUR/ 1,3%
VINCI SA /EUR/ 1,24%
INTESA SANPAOLO /EUR/ 1,22%
DEUTSCHE BOERSE AG /EUR/ 1,2%
INDUSTRIA DE DISENO TEXT /EUR/ 1,19%
ING GROEP NV /EUR/ 1,17%
FERRARI NV /EUR/ 1,14%
RWE AG /EUR/ 1,09%
HEINEKEN NV /EUR/ 1,08%
DHL GROUP /EUR/ 1,07%
ENEL SPA /EUR/ 1,06%
LEGRAND SA /EUR/ 1,03%
BAYER AG-REG /EUR/ 1,01%
MTU AERO ENGINES AG /EUR/ 0,92%
PROSUS NV /EUR/ 0,91%
ARGENX SE /EUR/ 0,9%
NORDEA BANK ABP /EUR/ 0,88%
E.ON SE /EUR/ 0,85%
ORANGE SA /EUR/ 0,84%
Cash and Cash Equivalent 0,79%
RHEINMETALL AG /EUR/ 0,77%
KBC GROUP NV /EUR/ 0,76%
FINECOBANK SPA /EUR/ 0,74%
KINGSPAN GROUP PLC /EUR/ 0,71%
BANCO DE SABADELL SA /EUR/ 0,69%
ESSILORLUXOTTICA /EUR/ 0,66%
ASR NEDERLAND NV /EUR/ 0,64%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0,63%
ENI SPA /EUR/ 0,62%
HERMES INTERNATIONAL /EUR/ 0,62%
UCB SA /EUR/ 0,6%
CAIXABANK SA /EUR/ 0,6%
KONINKLIJKE KPN NV /EUR/ 0,6%
KONINKLIJKE AHOLD DELHAI /EUR/ 0,59%
FERROVIAL NV /EUR/ 0,58%
ADYEN NV /EUR/ 0,58%
CAPGEMINI SE /EUR/ 0,56%
PERNOD RICARD SA /EUR/ 0,56%
THALES SA /EUR/ 0,55%
DEUTSCHE BANK AG-REGISTE /EUR/ 0,55%
AIB GROUP PLC /EUR/ 0,51%
CONTINENTAL AG /EUR/ 0,51%
NEBIUS GROUP NV 0,48%
MERCEDES-BENZ GROUP AG /EUR/ 0,47%
BASF SE /EUR/ 0,45%
ADIDAS AG /EUR/ 0,42%
BRENNTAG SE /EUR/ 0,37%
NOKIA OYJ /EUR/ 0,36%
ASM INTERNATIONAL NV /EUR/ 0,35%
RYANAIR HOLDINGS PLC /EUR/ 0,34%
PRYSMIAN SPA /EUR/ 0,34%
DAIMLER TRUCK HOLDING AG /EUR/ 0,3%
COMMERZBANK AG /EUR/ 0,29%
ERSTE GROUP BANK AG /EUR/ 0,28%
PUBLICIS GROUPE /EUR/ 0,28%
ARCELORMITTAL /EUR/ 0,28%
HEIDELBERG MATERIALS AG /EUR/ 0,27%
VEOLIA ENVIRONNEMENT /EUR/ 0,27%
ZALANDO SE /EUR/ 0,27%
COMPAGNIE DE SAINT GOBAI /EUR/ 0,27%
FRESENIUS SE & CO KGAA /EUR/ 0,24%
GENERALI /EUR/ 0,22%
AERCAP HOLDINGS NV 0,22%
KONINKLIJKE PHILIPS NV /EUR/ 0,21%
KERRY GROUP PLC-A /EUR/ 0,2%
BANCA MONTE DEI PASCHI S /EUR/ 0,18%
WOLTERS KLUWER /EUR/ 0,18%
VONOVIA SE /EUR/ 0,17%
AMADEUS IT GROUP SA /EUR/ 0,16%
BPER BANCA SPA /EUR/ 0,16%
KERING /EUR/ 0,16%
UNIVERSAL MUSIC GROUP NV /EUR/ 0,16%
SAMPO OYJ-A SHS /EUR/ 0,15%
HENKEL AG & CO KGAA /EUR/ 0,15%
ABN AMRO BANK NV-CVA /EUR/ 0,14%
DSM-FIRMENICH AG /EUR/ 0,14%
KONE OYJ-B /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 (EUR) (Dist)
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