JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR Stock
ETF
JREZ
IE00004PGEY9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.73 EUR | +0.57% |
|
+0.80% | +13.40% |
| Current month | -0.36% | ||
| 1 month | -0.41% |
Investment objective
The Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,589.60EUR | -0.24% | +72.52% | 5.14% | ||
| 132.04EUR | -3.21% | -36.63% | 3.97% | ||
| 271.25EUR | +0.30% | +13.42% | 3.92% | ||
| 426.10EUR | +0.78% | +9.12% | 3.2% | ||
| 12.08EUR | +1.44% | +19.94% | 2.94% | ||
| 74.29EUR | +2.03% | +33.64% | 2.69% | ||
| 176.74EUR | +0.12% | +21.31% | 2.57% | ||
| 269.00EUR | +0.07% | +14.52% | 2.51% | ||
| 83.21EUR | 0.00% | +17.33% | 2.45% | ||
| 474.00EUR | -0.95% | -26.51% | 2.39% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | €45.73 | +0.57% | 23,252 |
| 26-07-21 | €45.47 | +0.98% | 4,385 |
| 26-07-20 | €45.03 | 0.00% | 1,003 |
| 26-07-17 | €45.03 | -0.87% | 6,588 |
| 26-07-16 | €45.43 | +0.14% | 7,942 |
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Delayed Quote London S.E.
Last update July 22, 2026 at 11:35 am
Description
| IE00004PGEY9 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-04-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 549M |
|---|---|
| AuM 1M | 555M |
| AuM 3 months | 557M |
| AuM 6 months | 525M |
| AuM 12 months | 408M |
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- ETF
- JREZ ETF
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