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JRZC - JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc) (IE000DXIJHF2)

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(%)
IE000DXIJHF2
JRZC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
-
NAV per Share
06/09/2023
Inception Date
No
Dividend payments
CEOGES
CFI
JRZC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
571.03 mln EUR
Fund NAV | 16/09/2026
Yes
UCITS

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Yield on 16/09/2026, SIX

  • YTD
    7.33 %
  • 1M
    -4.78 %
  • 3M
    -1.61 %
  • 6M
    8.76 %
  • 1Y
    16.82 %
  • 3Y
    -
  • 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

JRZC profile

The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (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 06.09.2023 with unique ISIN - IE000DXIJHF2. Main exchange is SIX and ticker symbol is JRZC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure JRZC on 16/09/2026

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Paper Value
ASML HOLDING NV /EUR/ 8.67%
SIEMENS AG-REG /EUR/ 3.61%
ALLIANZ SE REGISTERED /EUR/ 3.41%
BANCO SANTANDER SA /EUR/ 3.31%
TOTALENERGIES SE /EUR/ 3.09%
SAP SE /EUR/ 2.76%
UNICREDIT SPA /EUR/ 2.52%
SAFRAN SA /EUR/ 2.41%
IBERDROLA SA /EUR/ 2.4%
AIR LIQUIDE SA /EUR/ 2.31%
SCHNEIDER ELEC SA /EUR/ 2.2%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.86%
LVMH MOET HENNESSY LOUIS /EUR/ 1.7%
MUENCHENER RUECKVER AG-R /EUR/ 1.68%
BNP PARIBAS /EUR/ 1.68%
BANCO BILBAO VIZCAYA ARG /EUR/ 1.66%
SANOFI /EUR/ 1.63%
AIRBUS SE /EUR/ 1.5%
INFINEON TECHNOLOGIES AG /EUR/ 1.49%
SIEMENS ENERGY AG /EUR/ 1.45%
SOCIETE GENERALE SA /EUR/ 1.38%
AXA SA /EUR/ 1.37%
L'OREAL /EUR/ 1.34%
ENGIE /EUR/ 1.32%
ING GROEP NV /EUR/ 1.31%
INTESA SANPAOLO /EUR/ 1.27%
VINCI SA /EUR/ 1.21%
RWE AG /EUR/ 1.19%
LEGRAND SA /EUR/ 1.17%
FERRARI NV /EUR/ 1.15%
INDUSTRIA DE DISENO TEXT /EUR/ 1.13%
DHL AG /EUR/ 1.11%
DEUTSCHE BOERSE AG /EUR/ 1.06%
ENEL SPA /EUR/ 1.04%
BAYER AG-REG /EUR/ 1%
E.ON SE /EUR/ 0.9%
PROSUS NV /EUR/ 0.89%
ARGENX SE /EUR/ 0.88%
ORANGE SA /EUR/ 0.87%
MTU AERO ENGINES AG /EUR/ 0.82%
KBC GROUP NV /EUR/ 0.8%
NORDEA BANK ABP /EUR/ 0.77%
HEINEKEN NV /EUR/ 0.76%
FINECOBANK SPA /EUR/ 0.75%
ENI SPA /EUR/ 0.74%
RHEINMETALL AG /EUR/ 0.74%
BANCO DE SABADELL SA /EUR/ 0.72%
ASR NEDERLAND NV /EUR/ 0.72%
AIB GROUP PLC /EUR/ 0.69%
HERMES INTERNATIONAL /EUR/ 0.69%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.68%
KINGSPAN GROUP PLC /EUR/ 0.66%
KONINKLIJKE KPN NV /EUR/ 0.65%
CONTINENTAL AG /EUR/ 0.64%
KONINKLIJKE AHOLD DELHAI /EUR/ 0.63%
CAIXABANK SA /EUR/ 0.63%
DEUTSCHE BANK AG-REGISTE /EUR/ 0.6%
UCB SA /EUR/ 0.59%
ESSILORLUXOTTICA /EUR/ 0.57%
CAPGEMINI SE /EUR/ 0.56%
FERROVIAL NV /EUR/ 0.54%
PERNOD RICARD SA /EUR/ 0.52%
ADYEN NV /EUR/ 0.51%
NEBIUS GROUP NV 0.48%
Cash and Cash Equivalent 0.48%
BASF SE /EUR/ 0.48%
ADIDAS AG /EUR/ 0.41%
DANONE /EUR/ 0.39%
MERCEDES-BENZ GROUP AG /EUR/ 0.38%
NOKIA OYJ /EUR/ 0.38%
PRYSMIAN SPA /EUR/ 0.35%
RYANAIR HOLDINGS PLC /EUR/ 0.35%
ASM INTERNATIONAL NV /EUR/ 0.34%
COMMERZBANK AG /EUR/ 0.32%
THALES SA /EUR/ 0.31%
ARCELORMITTAL /EUR/ 0.3%
DAIMLER TRUCK HOLDING AG /EUR/ 0.3%
ERSTE GROUP BANK AG /EUR/ 0.29%
PUBLICIS GROUPE /EUR/ 0.28%
ZALANDO SE /EUR/ 0.27%
BRENNTAG SE /EUR/ 0.26%
KONINKLIJKE PHILIPS NV /EUR/ 0.26%
GENERALI /EUR/ 0.25%
FRESENIUS SE & CO KGAA /EUR/ 0.25%
COMPAGNIE DE SAINT GOBAI /EUR/ 0.24%
AERCAP HOLDINGS NV 0.23%
HEIDELBERG MATERIALS AG /EUR/ 0.21%
KERRY GROUP PLC-A /EUR/ 0.21%
BANCA MONTE DEI PASCHI S /EUR/ 0.19%
WOLTERS KLUWER /EUR/ 0.18%
BPER BANCA SPA /EUR/ 0.17%
UNIVERSAL MUSIC GROUP NV /EUR/ 0.17%
VEOLIA ENVIRONNEMENT /EUR/ 0.17%
AMADEUS IT GROUP SA /EUR/ 0.16%
ABN AMRO BANK NV-CVA /EUR/ 0.16%
SAMPO OYJ-A SHS /EUR/ 0.16%
KERING /EUR/ 0.16%
VONOVIA SE /EUR/ 0.15%
HENKEL AG & CO KGAA /EUR/ 0.15%
DSM-FIRMENICH AG /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 (EUR) (Dist)
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