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

ETF

JREZ

IE00004PGEY9

Market Closed - BOERSE MUENCHEN 09:00:20 2026-07-17 EDT 5-day change 1st Jan Change
44.95 EUR -0.06% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (acc) - EUR -1.03% +11.04%
Current month-1.54%
1 month-1.11%

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
1,537.00EUR-3.84%+66.81%5.14%
137.92EUR+0.20%-33.80%3.97%
264.55EUR-2.27%+10.62%3.92%
422.90EUR+0.79%+8.30%3.2%
11.81EUR-1.07%+17.32%2.94%
70.51EUR+1.32%+26.84%2.69%
176.46EUR-0.35%+21.12%2.57%
262.45EUR-0.72%+11.73%2.51%
80.60EUR0.00%+13.65%2.45%
495.10EUR-1.59%-23.24%2.39%
In partnership with
TrackInsight
Date Price Change
26-07-17 €44.95 -0.06%
26-07-16 €44.98 -1.18%
26-07-15 €45.51 +0.64%
26-07-14 €45.22 -0.32%
26-07-13 €45.37 -0.12%

Real-time BOERSE MUENCHEN

Last update July 17, 2026 at 09:00 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

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