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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
39.73 EUR
NAV per Share | 04/11/2026
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
576.35 mln EUR
Fund NAV | 04/11/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 04/11/2026, London S.E. (EUR)

  • YTD
    11.35 %
  • 1M
    1.21 %
  • 3M
    -0.87 %
  • 6M
    7.38 %
  • 1Y
    16.62 %
  • 3Y
    64.11 %
  • 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 03/11/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 8.39%
SIEMENS AG-REG /EUR/ 3.86%
ALLIANZ SE REGISTERED /EUR/ 3.42%
TOTALENERGIES SE /EUR/ 3.3%
SAP SE /EUR/ 3.04%
BANCO SANTANDER SA /EUR/ 2.84%
IBERDROLA SA /EUR/ 2.71%
AIR LIQUIDE SA /EUR/ 2.62%
UNICREDIT SPA /EUR/ 2.33%
SAFRAN SA /EUR/ 2.17%
SCHNEIDER ELEC SA /EUR/ 1.95%
MUENCHENER RUECKVER AG-R /EUR/ 1.94%
SANOFI /EUR/ 1.83%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.72%
LVMH MOET HENNESSY LOUIS /EUR/ 1.71%
BNP PARIBAS /EUR/ 1.62%
L'OREAL /EUR/ 1.57%
AIRBUS SE /EUR/ 1.52%
BANCO BILBAO VIZCAYA ARG /EUR/ 1.49%
INFINEON TECHNOLOGIES AG /EUR/ 1.47%
SIEMENS ENERGY AG /EUR/ 1.42%
AXA SA /EUR/ 1.38%
ENGIE /EUR/ 1.32%
FERRARI NV /EUR/ 1.25%
VINCI SA /EUR/ 1.22%
DHL AG /EUR/ 1.21%
LEGRAND SA /EUR/ 1.2%
SOCIETE GENERALE SA /EUR/ 1.19%
ING GROEP NV /EUR/ 1.17%
INTESA SANPAOLO /EUR/ 1.16%
BAYER AG-REG /EUR/ 1.1%
Cash and Cash Equivalent 1.05%
DEUTSCHE BOERSE AG /EUR/ 1.02%
INDUSTRIA DE DISENO TEXT /EUR/ 1%
RWE AG /EUR/ 1%
E.ON SE /EUR/ 0.97%
ENEL SPA /EUR/ 0.94%
PROSUS NV /EUR/ 0.91%
HEINEKEN NV /EUR/ 0.88%
ARGENX SE /EUR/ 0.85%
MTU AERO ENGINES AG /EUR/ 0.84%
ORANGE SA /EUR/ 0.84%
ENI SPA /EUR/ 0.82%
UCB SA /EUR/ 0.81%
ASR NEDERLAND NV /EUR/ 0.76%
RHEINMETALL AG /EUR/ 0.76%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.74%
KONINKLIJKE KPN NV /EUR/ 0.73%
FINECOBANK SPA /EUR/ 0.72%
NORDEA BANK ABP /EUR/ 0.71%
KBC GROUP NV /EUR/ 0.71%
CAPGEMINI SE /EUR/ 0.69%
HERMES INTERNATIONAL /EUR/ 0.68%
KINGSPAN GROUP PLC /EUR/ 0.68%
AIB GROUP PLC /EUR/ 0.67%
KONINKLIJKE AHOLD DELHAI /EUR/ 0.66%
CONTINENTAL AG /EUR/ 0.63%
PERNOD RICARD SA /EUR/ 0.6%
ESSILORLUXOTTICA /EUR/ 0.6%
CAIXABANK SA /EUR/ 0.57%
DEUTSCHE BANK AG-REGISTE /EUR/ 0.51%
BASF SE /EUR/ 0.5%
BANCO DE SABADELL SA /EUR/ 0.49%
ADIDAS AG /EUR/ 0.49%
ADYEN NV /EUR/ 0.48%
DANONE /EUR/ 0.44%
RYANAIR HOLDINGS PLC /EUR/ 0.39%
NEBIUS GROUP NV 0.37%
FERROVIAL NV /EUR/ 0.37%
NOKIA OYJ /EUR/ 0.34%
ZALANDO SE /EUR/ 0.32%
KONINKLIJKE PHILIPS NV /EUR/ 0.32%
THALES SA /EUR/ 0.31%
COMMERZBANK AG /EUR/ 0.3%
PUBLICIS GROUPE /EUR/ 0.3%
DAIMLER TRUCK HOLDING AG /EUR/ 0.28%
ASM INTERNATIONAL NV /EUR/ 0.28%
AERCAP HOLDINGS NV 0.28%
BRENNTAG SE /EUR/ 0.27%
ERSTE GROUP BANK AG /EUR/ 0.27%
FRESENIUS SE & CO KGAA /EUR/ 0.27%
COMPAGNIE DE SAINT GOBAI /EUR/ 0.25%
KERRY GROUP PLC-A /EUR/ 0.25%
HEIDELBERG MATERIALS AG /EUR/ 0.23%
WOLTERS KLUWER /EUR/ 0.23%
STMICROELECTRONICS NV /EUR/ 0.22%
PRYSMIAN SPA /EUR/ 0.21%
BANCA MONTE DEI PASCHI S /EUR/ 0.19%
AMADEUS IT GROUP SA /EUR/ 0.18%
HENKEL AG & CO KGAA /EUR/ 0.17%
DSM-FIRMENICH AG /EUR/ 0.17%
ARCELORMITTAL /EUR/ 0.16%
BANCA POPOL EMILIA ROMAG /EUR/ 0.16%
SAMPO OYJ-A SHS /EUR/ 0.16%
KONE OYJ-B /EUR/ 0.16%
ABN AMRO BANK NV-CVA /EUR/ 0.15%
VONOVIA SE /EUR/ 0.15%
ACS ACTIVIDADES CONS Y S /EUR/ 0.13%
SIEMENS HEALTHINEERS AG /EUR/ 0.13%
KERING /EUR/ 0.12%
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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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