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

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(%)
IE00004PGEY9
JREZ ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
46.45 EUR
NAV per Share | 05/08/2026
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
579.37 mln EUR
Fund NAV | 05/08/2026
557.33 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
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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 05/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 8.75%
SIEMENS AG-REG /EUR/ 3.9%
ALLIANZ SE REGISTERED /EUR/ 3.25%
BANCO SANTANDER SA /EUR/ 3.17%
TOTALENERGIES SE /EUR/ 2.71%
SAFRAN SA /EUR/ 2.61%
UNICREDIT SPA /EUR/ 2.58%
SAP SE /EUR/ 2.47%
AIR LIQUIDE SA /EUR/ 2.3%
SCHNEIDER ELEC SA /EUR/ 2.16%
IBERDROLA SA /EUR/ 2.16%
LVMH MOET HENNESSY LOUIS /EUR/ 1.89%
INFINEON TECHNOLOGIES AG /EUR/ 1.72%
BNP PARIBAS /EUR/ 1.69%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.68%
MUENCHENER RUECKVER AG-R /EUR/ 1.61%
AIRBUS SE /EUR/ 1.56%
SANOFI /EUR/ 1.55%
BANCO BILBAO VIZCAYA ARG /EUR/ 1.55%
SIEMENS ENERGY AG /EUR/ 1.51%
SOCIETE GENERALE SA /EUR/ 1.5%
ENGIE /EUR/ 1.38%
L'OREAL /EUR/ 1.37%
AXA SA /EUR/ 1.32%
VINCI SA /EUR/ 1.3%
INTESA SANPAOLO /EUR/ 1.21%
ING GROEP NV /EUR/ 1.2%
INDUSTRIA DE DISENO TEXT /EUR/ 1.19%
HEINEKEN NV /EUR/ 1.18%
DEUTSCHE BOERSE AG /EUR/ 1.13%
ENEL SPA /EUR/ 1.11%
FERRARI NV /EUR/ 1.08%
DHL GROUP /EUR/ 1.05%
LEGRAND SA /EUR/ 1.05%
RWE AG /EUR/ 1.05%
BAYER AG-REG /EUR/ 1.03%
PROSUS NV /EUR/ 0.99%
MTU AERO ENGINES AG /EUR/ 0.98%
E.ON SE /EUR/ 0.91%
NORDEA BANK ABP /EUR/ 0.88%
ORANGE SA /EUR/ 0.83%
RHEINMETALL AG /EUR/ 0.8%
FINECOBANK SPA /EUR/ 0.77%
Cash and Cash Equivalent 0.75%
ARGENX SE /EUR/ 0.74%
KBC GROUP NV /EUR/ 0.74%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.69%
ESSILORLUXOTTICA /EUR/ 0.69%
ASR NEDERLAND NV /EUR/ 0.65%
KONINKLIJKE AHOLD DELHAI /EUR/ 0.65%
BANCO DE SABADELL SA /EUR/ 0.64%
FERROVIAL NV /EUR/ 0.62%
UCB SA /EUR/ 0.62%
HERMES INTERNATIONAL /EUR/ 0.6%
KINGSPAN GROUP PLC /EUR/ 0.59%
CAIXABANK SA /EUR/ 0.59%
ENI SPA /EUR/ 0.59%
KONINKLIJKE KPN NV /EUR/ 0.58%
THALES SA /EUR/ 0.57%
PERNOD RICARD SA /EUR/ 0.56%
DEUTSCHE BANK AG-REGISTE /EUR/ 0.55%
CAPGEMINI SE /EUR/ 0.55%
CONTINENTAL AG /EUR/ 0.51%
ADYEN NV /EUR/ 0.5%
AIB GROUP PLC /EUR/ 0.5%
MERCEDES-BENZ GROUP AG /EUR/ 0.49%
NEBIUS GROUP NV 0.48%
BASF SE /EUR/ 0.44%
ADIDAS AG /EUR/ 0.44%
BRENNTAG SE /EUR/ 0.38%
RYANAIR HOLDINGS PLC /EUR/ 0.38%
NOKIA OYJ /EUR/ 0.35%
ASM INTERNATIONAL NV /EUR/ 0.35%
PRYSMIAN SPA /EUR/ 0.34%
DAIMLER TRUCK HOLDING AG /EUR/ 0.31%
ZALANDO SE /EUR/ 0.29%
COMMERZBANK AG /EUR/ 0.29%
ARCELORMITTAL /EUR/ 0.29%
ERSTE GROUP BANK AG /EUR/ 0.28%
VEOLIA ENVIRONNEMENT /EUR/ 0.28%
COMPAGNIE DE SAINT GOBAI /EUR/ 0.28%
HEIDELBERG MATERIALS AG /EUR/ 0.28%
PUBLICIS GROUPE /EUR/ 0.26%
AERCAP HOLDINGS NV 0.24%
FRESENIUS SE & CO KGAA /EUR/ 0.24%
GENERALI /EUR/ 0.23%
KONINKLIJKE PHILIPS NV /EUR/ 0.2%
KERRY GROUP PLC-A /EUR/ 0.19%
BANCA MONTE DEI PASCHI S /EUR/ 0.19%
KERING /EUR/ 0.18%
WOLTERS KLUWER /EUR/ 0.17%
VONOVIA SE /EUR/ 0.17%
BPER BANCA SPA /EUR/ 0.17%
AMADEUS IT GROUP SA /EUR/ 0.16%
UNIVERSAL MUSIC GROUP NV /EUR/ 0.16%
SAMPO OYJ-A SHS /EUR/ 0.15%
HENKEL AG & CO KGAA /EUR/ 0.15%
ACS ACTIVIDADES CONS Y S /EUR/ 0.14%
DSM-FIRMENICH AG /EUR/ 0.14%
ABN AMRO BANK NV-CVA /EUR/ 0.14%
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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)
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