Components JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR

ETF

JREZ

IE00004PGEY9

Market Closed - London S.E. 11:35:00 2026-07-22 EDT 5-day change 1st Jan Change
45.73 EUR +0.57% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR +0.80% +13.40%

Components: JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR

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%
83.21EUR0.00%+17.33%2.45%
474.00EUR-0.95%-26.51%2.39%
76.84EUR+0.12%-7.11%2.26%
27.23EUR+2.06%-1.55%2.25%
503.80EUR+0.28%-10.39%1.98%
21.27EUR-0.23%+15.19%1.95%
106.78EUR+1.54%+32.17%1.59%
380.65EUR+0.50%+3.83%1.58%
37.11EUR-3.60%-29.78%1.5%
69.80EUR+3.35%+85.00%1.49%
78.06EUR+1.11%+13.59%1.47%
119.25EUR+0.68%-0.67%1.44%
136.65EUR-0.44%+7.39%1.42%
164.40EUR-0.93%-39.09%1.37%
22.94EUR+1.64%+14.41%1.35%
19.60EUR+1.74%+21.55%1.34%
27.56EUR+1.96%+22.98%1.29%
44.91EUR+0.27%+9.64%1.27%
17.47EUR+1.25%+8.61%1.23%
6.451EUR0.00%+8.95%1.19%
128.25EUR0.00%+48.47%1.15%
77.70EUR+1.01%+11.41%1.14%
1,679.50EUR-0.09%-20.85%1.12%
35.01EUR-0.14%+23.67%1.11%
253.80EUR+0.51%+13.46%1.1%
340.90EUR+1.46%-4.05%1.08%
10.04EUR0.00%+13.06%1.06%
54.60EUR+0.92%-3.09%1.04%
152.32EUR-3.68%+26.51%1.01%
4.247EUR0.00%+6.82%0.95%
72.52EUR+1.45%+32.09%0.95%
326.70EUR0.00%+2.51%0.94%
57.08EUR-0.07%+22.15%0.93%
46.72EUR-3.07%-22.85%0.91%
820.90EUR+0.04%-40.30%0.89%
88.54EUR-1.64%-37.76%0.87%
63.14EUR-2.77%-13.63%0.84%
29.22EUR+0.53%+21.68%0.84%
56.18EUR+0.75%+1.52%0.84%
35.77EUR+0.39%+2.58%0.82%
122.65EUR+0.25%+10.25%0.76%
44.85EUR-0.12%-25.34%0.75%

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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 549M
AuM 1M 555M
AuM 3 months 557M
AuM 6 months 525M
AuM 12 months 408M
  1. Stock Market
  2. ETF
  3. JREZ ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR