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

ETF

JREZ

IE00004PGEY9

Market Closed - London S.E. 11:35:11 2024-05-03 am EDT 5-day change 1st Jan Change
32.52 EUR +0.61% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - EUR -1.28% +7.87%

Composition of JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - EUR

Weight
4.867 EUR +2.36%-4.90%+30.62%-.--%
443 EUR +0.48%+1.49%-1.70%-.--%
49.48 EUR +0.84%+0.87%+1.44%-.--%
12.61 EUR -0.08%+1.16%+3.79%-.--%
20.04 EUR +1.31%+4.78%+67.00%-.--%
84.3 EUR +0.69%-3.41%+5.51%-.--%
52.46 EUR +1.08%-0.53%-0.27%-.--%
101.2 EUR +0.40%+1.15%+1.52%-.--%
24.44 EUR +2.65%-4.27%+13.94%-.--%
77.76 EUR +0.08%+4.10%+16.65%-.--%
59.26 EUR -0.50%-0.34%-8.66%-.--%
9.84 EUR -0.10%-9.72%+19.62%-.--%
4.57 EUR +0.88%-3.79%+20.93%-.--%
28.2 EUR +0.28%+7.84%-1.19%-.--%
10.42 EUR -0.24%-0.48%+1.17%-.--%
68.23 EUR +0.87%+0.75%+9.01%-.--%
67.26 EUR +1.36%-2.87%+9.19%-.--%
181.9 EUR +0.71%-1.36%+3.28%-.--%
32.21 EUR +2.48%-5.79%+9.22%-.--%
33.78 EUR +0.87%+2.18%-0.82%-.--%
22.57 EUR +2.27%+4.68%-29.93%-.--%
47.45 EUR +1.74%+2.53%+5.07%-.--%
104.8 EUR +0.10%+0.67%+24.82%-.--%
38.28 EUR +1.81%-0.31%-3.36%-.--%
15 EUR +1.56%+3.09%+16.71%-.--%
99.4 EUR +0.71%-2.83%-1.19%-.--%
32.22 EUR +2.50%-1.77%-14.76%-.--%
70.14 EUR +0.20%+1.24%+19.45%-.--%
119.3 EUR -0.95%-3.44%+51.20%-.--%
203 EUR +0.20%-1.22%+7.55%-.--%
103 CHF -1.53%-2.78%+11.96%-.--%
3.508 EUR -4.41%-2.07%-22.99%-.--%
91.02 EUR -0.31%-0.89%+1.40%-.--%
38.42 EUR -3.47%-1.23%-14.35%-.--%
95.74 EUR +0.42%-2.05%+1.74%-.--%
41.72 EUR +1.63%-0.14%+20.58%-.--%
39.61 EUR +0.89%+2.48%+4.35%-.--%
184.2 EUR -0.35%+1.15%-1.21%-.--%
47.54 EUR +0.25%-0.02%-9.76%-.--%
44.92 EUR +0.56%+2.23%+22.30%-.--%
152 EUR -0.03%+1.33%+5.45%-.--%
24.2 EUR -1.02%-5.39%+0.75%-.--%
72.53 EUR +1.33%-3.02%+15.96%-.--%
36.83 EUR +1.24%+1.40%+13.46%-.--%
179.4 EUR +0.98%+0.97%+5.56%-.--%
117 EUR +1.26%-3.15%+4.61%-.--%
37.14 EUR +0.60%-1.01%-16.04%-.--%
414.3 EUR +2.91%0.00%+10.45%-.--%
141.3 EUR +0.04%-0.60%-11.55%-.--%
66.1 EUR -0.75%-1.20%+9.80%-.--%
21a62.hBnnlzLYL3n-NP_kN3HB6KH7NOtXwHdVi5y4vAyX2ss.x2jUzV6eZk3PXIWSQjagge62dr4Hig074dD6hHyluZj-V5b2SutiOMtusg

Description

IE00004PGEY9
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 226 M€
AuM 1M 191 M€
AuM 3 months 131 M€
AuM 6 months 102 M€
AuM 12 months 115 M€
  1. Stock Market
  2. ETF
  3. JREZ ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - EUR
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