Hint mode is switched on Switch off

JREZ - JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE00004PGEY9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00004PGEY9
JREZ ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
44.11 EUR
NAV per Share | 04/06/2026
26/04/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JREZ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
528.42 mln EUR
Fund NAV | 04/06/2026
506.9 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    3.53 %
  • 1M
    -2.28 %
  • 3M
    -1.79 %
  • 6M
    10.25 %
  • 1Y
    13.46 %
  • 3Y
    46.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JREZ)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure JREZ on 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 9.69%
SIEMENS AG-REG /EUR/ 3.9%
TOTALENERGIES SE /EUR/ 2.99%
ALLIANZ SE REGISTERED /EUR/ 2.91%
BANCO SANTANDER SA /EUR/ 2.8%
INFINEON TECHNOLOGIES AG /EUR/ 2.56%
SAP SE /EUR/ 2.52%
UNICREDIT SPA /EUR/ 2.37%
SAFRAN SA /EUR/ 2.29%
AIR LIQUIDE SA /EUR/ 2.29%
IBERDROLA SA /EUR/ 2.15%
SCHNEIDER ELEC SA /EUR/ 2.13%
LVMH MOET HENNESSY LOUIS /EUR/ 1.96%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.79%
SIEMENS ENERGY AG /EUR/ 1.68%
SANOFI /EUR/ 1.67%
BNP PARIBAS /EUR/ 1.49%
ENGIE /EUR/ 1.46%
MUENCHENER RUECKVER AG-R /EUR/ 1.45%
L'OREAL /EUR/ 1.38%
AIRBUS SE /EUR/ 1.35%
VINCI SA /EUR/ 1.34%
SOCIETE GENERALE SA /EUR/ 1.34%
BANCO BILBAO VIZCAYA ARG /EUR/ 1.32%
AXA SA /EUR/ 1.22%
LEGRAND SA /EUR/ 1.18%
INDUSTRIA DE DISENO TEXT /EUR/ 1.15%
ENEL SPA /EUR/ 1.12%
RWE AG /EUR/ 1.11%
DEUTSCHE BOERSE AG /EUR/ 1.08%
ING GROEP NV /EUR/ 1.08%
INTESA SANPAOLO /EUR/ 1.07%
DHL GROUP /EUR/ 1.04%
HEINEKEN NV /EUR/ 1.02%
PROSUS NV /EUR/ 1%
FERRARI NV /EUR/ 0.97%
ORANGE SA /EUR/ 0.96%
E.ON SE /EUR/ 0.92%
NORDEA BANK ABP /EUR/ 0.86%
RHEINMETALL AG /EUR/ 0.83%
MTU AERO ENGINES AG /EUR/ 0.82%
BAYER AG-REG /EUR/ 0.78%
ARGENX SE /EUR/ 0.76%
ESSILORLUXOTTICA /EUR/ 0.74%
UCB SA /EUR/ 0.74%
KONINKLIJKE AHOLD DELHAI /EUR/ 0.7%
FINECOBANK SPA /EUR/ 0.69%
KBC GROUP NV /EUR/ 0.68%
KONINKLIJKE KPN NV /EUR/ 0.66%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.66%
HERMES INTERNATIONAL /EUR/ 0.65%
FERROVIAL NV /EUR/ 0.64%
ENI SPA /EUR/ 0.63%
ASR NEDERLAND NV /EUR/ 0.61%
KINGSPAN GROUP PLC /EUR/ 0.6%
NOKIA OYJ /EUR/ 0.6%
NEBIUS GROUP NV 0.6%
Cash and Cash Equivalent 0.57%
BANCO DE SABADELL SA /EUR/ 0.56%
CAIXABANK SA /EUR/ 0.56%
CAPGEMINI SE /EUR/ 0.55%
CONTINENTAL AG /EUR/ 0.53%
MERCEDES-BENZ GROUP AG /EUR/ 0.53%
THALES SA /EUR/ 0.52%
PERNOD RICARD SA /EUR/ 0.52%
ADYEN NV /EUR/ 0.5%
AIB GROUP PLC /EUR/ 0.5%
DEUTSCHE BANK AG-REGISTE /EUR/ 0.49%
BASF SE /EUR/ 0.46%
ADIDAS AG /EUR/ 0.45%
PRYSMIAN SPA /EUR/ 0.43%
ASM INTERNATIONAL NV /EUR/ 0.39%
RYANAIR HOLDINGS PLC /EUR/ 0.37%
BRENNTAG SE /EUR/ 0.36%
HEIDELBERG MATERIALS AG /EUR/ 0.32%
ZALANDO SE /EUR/ 0.3%
ARCELORMITTAL /EUR/ 0.29%
VEOLIA ENVIRONNEMENT /EUR/ 0.29%
DAIMLER TRUCK HOLDING AG /EUR/ 0.28%
COMMERZBANK AG /EUR/ 0.28%
COMPAGNIE DE SAINT GOBAI /EUR/ 0.26%
PUBLICIS GROUPE /EUR/ 0.25%
ERSTE GROUP BANK AG /EUR/ 0.25%
AERCAP HOLDINGS NV 0.22%
GENERALI /EUR/ 0.21%
KONINKLIJKE PHILIPS NV /EUR/ 0.21%
UNIVERSAL MUSIC GROUP NV /EUR/ 0.2%
FRESENIUS SE & CO KGAA /EUR/ 0.2%
STMICROELECTRONICS NV /EUR/ 0.19%
VONOVIA SE /EUR/ 0.18%
KERRY GROUP PLC-A /EUR/ 0.17%
ACS ACTIVIDADES CONS Y S /EUR/ 0.17%
WOLTERS KLUWER /EUR/ 0.17%
KERING /EUR/ 0.16%
AMADEUS IT GROUP SA /EUR/ 0.16%
SAMPO OYJ-A SHS /EUR/ 0.15%
BANCA MONTE DEI PASCHI S /EUR/ 0.15%
BANCA POPOL EMILIA ROMAG /EUR/ 0.14%
KONE OYJ-B /EUR/ 0.14%
HENKEL AG & CO KGAA /EUR/ 0.13%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.