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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
39.94 EUR
NAV per Share | 09/07/2026
26/04/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
JRZD
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
551.26 mln EUR
Fund NAV | 09/07/2026
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

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.

Structure JRZD on 08/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 9.44%
SIEMENS AG-REG /EUR/ 3.75%
ALLIANZ SE REGISTERED /EUR/ 3.23%
BANCO SANTANDER SA /EUR/ 3.04%
TOTALENERGIES SE /EUR/ 2.64%
UNICREDIT SPA /EUR/ 2.51%
SAFRAN SA /EUR/ 2.5%
AIR LIQUIDE SA /EUR/ 2.38%
IBERDROLA SA /EUR/ 2.28%
INFINEON TECHNOLOGIES AG /EUR/ 2.09%
SAP SE /EUR/ 2.08%
LVMH MOET HENNESSY LOUIS /EUR/ 1.97%
SCHNEIDER ELEC SA /EUR/ 1.96%
MUENCHENER RUECKVER AG-R /EUR/ 1.64%
SANOFI /EUR/ 1.62%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.62%
SIEMENS ENERGY AG /EUR/ 1.58%
BNP PARIBAS /EUR/ 1.53%
AIRBUS SE /EUR/ 1.48%
BANCO BILBAO VIZCAYA ARG /EUR/ 1.45%
ENGIE /EUR/ 1.45%
L'OREAL /EUR/ 1.39%
AXA SA /EUR/ 1.34%
SOCIETE GENERALE SA /EUR/ 1.32%
VINCI SA /EUR/ 1.26%
HEINEKEN NV /EUR/ 1.17%
ENEL SPA /EUR/ 1.16%
INDUSTRIA DE DISENO TEXT /EUR/ 1.14%
INTESA SANPAOLO /EUR/ 1.13%
ING GROEP NV /EUR/ 1.12%
LEGRAND SA /EUR/ 1.12%
DEUTSCHE BOERSE AG /EUR/ 1.11%
RWE AG /EUR/ 1.1%
DHL GROUP /EUR/ 1.08%
BAYER AG-REG /EUR/ 1.07%
FERRARI NV /EUR/ 1.04%
PROSUS NV /EUR/ 0.99%
E.ON SE /EUR/ 0.96%
MTU AERO ENGINES AG /EUR/ 0.95%
NORDEA BANK ABP /EUR/ 0.88%
ORANGE SA /EUR/ 0.87%
ARGENX SE /EUR/ 0.82%
Cash and Cash Equivalent 0.73%
RHEINMETALL AG /EUR/ 0.73%
FINECOBANK SPA /EUR/ 0.72%
ESSILORLUXOTTICA /EUR/ 0.7%
KBC GROUP NV /EUR/ 0.7%
KONINKLIJKE AHOLD DELHAI /EUR/ 0.7%
UCB SA /EUR/ 0.7%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.67%
KONINKLIJKE KPN NV /EUR/ 0.65%
ASR NEDERLAND NV /EUR/ 0.64%
HERMES INTERNATIONAL /EUR/ 0.63%
FERROVIAL NV /EUR/ 0.63%
BANCO DE SABADELL SA /EUR/ 0.6%
CAIXABANK SA /EUR/ 0.59%
ENI SPA /EUR/ 0.56%
KINGSPAN GROUP PLC /EUR/ 0.56%
PERNOD RICARD SA /EUR/ 0.54%
CONTINENTAL AG /EUR/ 0.54%
DEUTSCHE BANK AG-REGISTE /EUR/ 0.54%
THALES SA /EUR/ 0.52%
NEBIUS GROUP NV 0.5%
ADIDAS AG /EUR/ 0.5%
AIB GROUP PLC /EUR/ 0.49%
CAPGEMINI SE /EUR/ 0.48%
MERCEDES-BENZ GROUP AG /EUR/ 0.47%
ADYEN NV /EUR/ 0.46%
NOKIA OYJ /EUR/ 0.43%
BASF SE /EUR/ 0.43%
RYANAIR HOLDINGS PLC /EUR/ 0.41%
ASM INTERNATIONAL NV /EUR/ 0.39%
PRYSMIAN SPA /EUR/ 0.38%
BRENNTAG SE /EUR/ 0.35%
ZALANDO SE /EUR/ 0.32%
VEOLIA ENVIRONNEMENT /EUR/ 0.3%
HEIDELBERG MATERIALS AG /EUR/ 0.29%
DAIMLER TRUCK HOLDING AG /EUR/ 0.28%
COMMERZBANK AG /EUR/ 0.28%
ERSTE GROUP BANK AG /EUR/ 0.27%
COMPAGNIE DE SAINT GOBAI /EUR/ 0.25%
ARCELORMITTAL /EUR/ 0.25%
PUBLICIS GROUPE /EUR/ 0.24%
AERCAP HOLDINGS NV 0.24%
GENERALI /EUR/ 0.22%
FRESENIUS SE & CO KGAA /EUR/ 0.22%
KONINKLIJKE PHILIPS NV /EUR/ 0.22%
UNIVERSAL MUSIC GROUP NV /EUR/ 0.21%
KERRY GROUP PLC-A /EUR/ 0.2%
VONOVIA SE /EUR/ 0.18%
BANCA MONTE DEI PASCHI S /EUR/ 0.18%
STMICROELECTRONICS NV /EUR/ 0.17%
BPER BANCA SPA /EUR/ 0.17%
ACS ACTIVIDADES CONS Y S /EUR/ 0.16%
KERING /EUR/ 0.15%
SAMPO OYJ-A SHS /EUR/ 0.15%
WOLTERS KLUWER /EUR/ 0.15%
HENKEL AG & CO KGAA /EUR/ 0.15%
AMADEUS IT GROUP SA /EUR/ 0.14%
ABN AMRO BANK NV-CVA /EUR/ 0.13%
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Other shares of this fund

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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