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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
39.13 EUR
NAV per Share | 05/06/2026
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
520.64 mln EUR
Fund NAV | 05/06/2026
Yes
UCITS

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

  • YTD
    3.48 %
  • 1M
    -2.02 %
  • 3M
    -1.78 %
  • 6M
    10.23 %
  • 1Y
    13.75 %
  • 3Y
    46.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 05/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 9.52%
SIEMENS AG-REG /EUR/ 3.88%
TOTALENERGIES SE /EUR/ 3.01%
ALLIANZ SE REGISTERED /EUR/ 2.94%
BANCO SANTANDER SA /EUR/ 2.8%
SAP SE /EUR/ 2.49%
UNICREDIT SPA /EUR/ 2.35%
INFINEON TECHNOLOGIES AG /EUR/ 2.34%
AIR LIQUIDE SA /EUR/ 2.33%
SAFRAN SA /EUR/ 2.3%
IBERDROLA SA /EUR/ 2.2%
SCHNEIDER ELEC SA /EUR/ 2.04%
LVMH MOET HENNESSY LOUIS /EUR/ 1.99%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.79%
SANOFI /EUR/ 1.72%
SIEMENS ENERGY AG /EUR/ 1.68%
BNP PARIBAS /EUR/ 1.49%
ENGIE /EUR/ 1.49%
MUENCHENER RUECKVER AG-R /EUR/ 1.48%
L'OREAL /EUR/ 1.4%
AIRBUS SE /EUR/ 1.37%
VINCI SA /EUR/ 1.36%
SOCIETE GENERALE SA /EUR/ 1.33%
BANCO BILBAO VIZCAYA ARG /EUR/ 1.31%
AXA SA /EUR/ 1.23%
INDUSTRIA DE DISENO TEXT /EUR/ 1.18%
LEGRAND SA /EUR/ 1.16%
ENEL SPA /EUR/ 1.13%
RWE AG /EUR/ 1.12%
DEUTSCHE BOERSE AG /EUR/ 1.09%
INTESA SANPAOLO /EUR/ 1.07%
ING GROEP NV /EUR/ 1.07%
HEINEKEN NV /EUR/ 1.05%
DHL GROUP /EUR/ 1.04%
PROSUS NV /EUR/ 1.01%
FERRARI NV /EUR/ 0.97%
ORANGE SA /EUR/ 0.97%
E.ON SE /EUR/ 0.93%
NORDEA BANK ABP /EUR/ 0.87%
RHEINMETALL AG /EUR/ 0.85%
MTU AERO ENGINES AG /EUR/ 0.83%
ARGENX SE /EUR/ 0.8%
BAYER AG-REG /EUR/ 0.8%
UCB SA /EUR/ 0.75%
ESSILORLUXOTTICA /EUR/ 0.74%
KONINKLIJKE AHOLD DELHAI /EUR/ 0.71%
FINECOBANK SPA /EUR/ 0.69%
KBC GROUP NV /EUR/ 0.69%
KONINKLIJKE KPN NV /EUR/ 0.67%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.67%
HERMES INTERNATIONAL /EUR/ 0.67%
FERROVIAL NV /EUR/ 0.66%
ENI SPA /EUR/ 0.63%
ASR NEDERLAND NV /EUR/ 0.61%
KINGSPAN GROUP PLC /EUR/ 0.61%
Cash and Cash Equivalent 0.59%
BANCO DE SABADELL SA /EUR/ 0.57%
NOKIA OYJ /EUR/ 0.57%
CAIXABANK SA /EUR/ 0.56%
CAPGEMINI SE /EUR/ 0.54%
CONTINENTAL AG /EUR/ 0.53%
PERNOD RICARD SA /EUR/ 0.53%
THALES SA /EUR/ 0.53%
NEBIUS GROUP NV 0.53%
MERCEDES-BENZ GROUP AG /EUR/ 0.52%
AIB GROUP PLC /EUR/ 0.49%
DEUTSCHE BANK AG-REGISTE /EUR/ 0.49%
BASF SE /EUR/ 0.47%
ADYEN NV /EUR/ 0.46%
ADIDAS AG /EUR/ 0.46%
PRYSMIAN SPA /EUR/ 0.42%
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/ 0.31%
VEOLIA ENVIRONNEMENT /EUR/ 0.29%
COMMERZBANK AG /EUR/ 0.29%
DAIMLER TRUCK HOLDING AG /EUR/ 0.28%
ARCELORMITTAL /EUR/ 0.28%
COMPAGNIE DE SAINT GOBAI /EUR/ 0.27%
ERSTE GROUP BANK AG /EUR/ 0.25%
PUBLICIS GROUPE /EUR/ 0.25%
AERCAP HOLDINGS NV 0.22%
KONINKLIJKE PHILIPS NV /EUR/ 0.21%
GENERALI /EUR/ 0.21%
UNIVERSAL MUSIC GROUP NV /EUR/ 0.2%
FRESENIUS SE & CO KGAA /EUR/ 0.2%
STMICROELECTRONICS NV /EUR/ 0.18%
KERRY GROUP PLC-A /EUR/ 0.18%
VONOVIA SE /EUR/ 0.18%
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%
HENKEL AG & CO KGAA /EUR/ 0.14%
KONE OYJ-B /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) (Acc)
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc)
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