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

ETF

JREZ

IE00004PGEY9

Market Closed - 11:35:13 2026-08-20 EDT 5-day change 1st Jan Change
46.12 EUR -0.29% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR -2.09% +14.38%

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

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%
77.79EUR-0.98%-5.96%2.26%
28.72EUR-1.58%+3.83%2.25%
513.20EUR-0.27%-8.72%1.98%
20.11EUR+0.35%+8.91%1.95%
105.96EUR-0.77%+31.15%1.59%
385.80EUR+0.85%+5.24%1.58%
37.62EUR-0.74%-28.83%1.5%
55.41EUR+0.78%+46.86%1.49%
76.40EUR-0.80%+11.18%1.47%
119.40EUR-0.79%-0.54%1.44%
134.65EUR-0.15%+5.82%1.42%
161.20EUR-1.38%-40.27%1.37%
24.51EUR-0.45%+22.24%1.35%
17.55EUR+1.04%+8.84%1.34%
25.57EUR+0.83%+14.10%1.29%
43.53EUR-1.02%+6.27%1.27%
17.08EUR-0.23%+6.19%1.23%
6.815EUR+0.41%+15.10%1.19%
122.55EUR-0.85%+41.87%1.15%
71.78EUR-0.28%+2.93%1.14%
1,549.50EUR-2.09%-26.98%1.12%
34.48EUR+1.14%+21.79%1.11%
279.60EUR+0.61%+24.99%1.1%
359.30EUR-1.80%+1.13%1.08%
9.499EUR+0.25%+7.01%1.06%
57.58EUR-1.20%+2.20%1.04%
152.58EUR-1.14%+26.73%1.01%
4.052EUR-0.42%+1.91%0.95%
66.54EUR+0.06%+21.20%0.95%
364.15EUR+0.46%+14.26%0.94%
55.40EUR+0.14%+18.55%0.93%
50.84EUR+1.64%-16.05%0.91%
1,062.80EUR+0.78%-22.71%0.89%
109.55EUR-0.72%-22.99%0.87%
68.76EUR+0.94%-5.94%0.84%
29.74EUR-0.44%+23.87%0.84%
54.66EUR-0.80%-1.23%0.84%
30.94EUR-1.93%-11.27%0.82%
129.50EUR+0.66%+16.40%0.76%
44.80EUR-0.51%-25.43%0.75%

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 660M
AuM 1M 660M
AuM 3 months 660M
AuM 6 months 660M
AuM 12 months 660M
  1. Stock Market
  2. ETF
  3. JREZ ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR