JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR Stock
ETF
JREZ
IE00004PGEY9
|
Market Closed -
Boerse Muenchen
09:00:05 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 45.76 EUR | +0.33% |
|
-1.25% | +13.03% |
| Current month | -1.16% | ||
| 1 month | -1.45% |
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 | ||
|---|---|---|---|---|---|
 | 1,467.40EUR | +3.09% | +59.26% | 5.14% | |
| 185.68EUR | +0.05% | -10.88% | 3.97% | |
| 272.65EUR | +0.76% | +14.01% | 3.92% | |
| 450.60EUR | -0.60% | +15.39% | 3.2% | |
| 12.87EUR | -0.26% | +27.79% | 2.94% | |
| 76.10EUR | -2.46% | +36.90% | 2.69% | |
| 170.44EUR | -1.34% | +16.99% | 2.57% | |
| 288.00EUR | +0.23% | +22.61% | 2.51% | |
| 83.67EUR | -1.15% | +17.98% | 2.45% | |
| 429.10EUR | -0.45% | -33.47% | 2.39% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | €45.76 | +0.33% | 1 |
| 26-09-03 | €45.61 | +0.16% | 4 |
| 26-09-02 | €45.53 | -0.51% | 89 |
| 26-09-01 | €45.77 | -1.13% | 72 |
| 26-08-31 | €46.29 | -0.10% | 4 |
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 |
- Stock Market
- ETF
- JREZ ETF
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