JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR Stock
ETF
JREZ
IE00004PGEY9
|
Market Closed -
London S.E.
11:35:13 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 46.12 EUR | -0.29% |
|
-2.09% | +14.38% |
| Current month | +1.10% | ||
| 1 month | +2.43% |
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 | ||
|---|---|---|---|---|---|
 | 1,505.40EUR | -0.15% | +63.38% | 5.14% | |
| 185.64EUR | -0.14% | -10.90% | 3.97% | |
| 276.00EUR | -0.23% | +15.41% | 3.92% | |
| 438.30EUR | +0.07% | +12.24% | 3.2% | |
| 12.23EUR | -0.60% | +21.41% | 2.94% | |
| 78.32EUR | +0.85% | +40.89% | 2.69% | |
| 167.38EUR | +0.36% | +14.89% | 2.57% | |
| 294.30EUR | +0.10% | +25.29% | 2.51% | |
| 82.82EUR | +0.55% | +16.78% | 2.45% | |
| 443.10EUR | -2.83% | -31.30% | 2.39% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-20 | €46.12 | -0.29% | 991 |
| 26-08-19 | €46.26 | -0.55% | 147 |
| 26-08-18 | €46.51 | -1.20% | 0 |
| 26-08-17 | €47.08 | +0.09% | 821 |
| 26-08-14 | €47.04 | -0.15% | 357 |
Other stock markets
Delayed Quote London S.E.
Last update August 20, 2026 at 11:35 am
Description
| IE00004PGEY9 | |
|---|---|
| Total Expense Ratio | 0.002498 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-04-25
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 660M |
|---|---|
| AuM 1M | 660M |
| AuM 3 months | 660M |
| AuM 6 months | 660M |
| AuM 12 months | 660M |
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- ETF
- JREZ ETF
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