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

ETF

JREZ

IE00004PGEY9

Real-time BOERSE MUENCHEN 02:05:08 2024-06-17 am EDT 5-day change 1st Jan Change
32.34 EUR 0.00% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - EUR -3.23% +7.32%

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

Weight
4.875 EUR -2.11%-7.32%+30.84%-.--%
440.4 EUR -2.32%-3.27%-2.26%-.--%
44.58 EUR -2.27%-4.73%-8.60%-.--%
12.43 EUR +1.10%+0.81%+2.30%-.--%
23.24 EUR -0.64%+0.96%+93.67%-.--%
70.62 EUR +0.37%-6.31%-11.61%-.--%
53.64 EUR -0.96%-2.65%+1.98%-.--%
112.4 EUR +0.94%+2.04%+12.81%-.--%
22.15 EUR -1.73%-5.42%+3.26%-.--%
72.3 EUR -4.31%-9.26%+8.46%-.--%
64.2 EUR -2.22%-5.09%-1.05%-.--%
9.02 EUR -1.05%-8.83%+9.65%-.--%
4.378 EUR -0.51%-7.51%+15.85%-.--%
26.98 EUR +0.78%+1.12%-5.47%-.--%
9.292 EUR -1.59%-7.63%-9.82%-.--%
58.41 EUR -2.65%-11.99%-6.68%-.--%
61.42 EUR -1.43%-5.42%-0.29%-.--%
159.3 EUR -2.45%-6.45%-0.52%-.--%
29.43 EUR -4.91%-11.30%-0.20%-.--%
32.69 EUR -1.71%-3.91%-4.02%-.--%
17.79 EUR -1.33%-6.10%-44.77%-.--%
47.24 EUR +0.38%+0.08%+4.61%-.--%
97.76 EUR -3.30%-5.41%+16.38%-.--%
39.29 EUR -0.86%-2.75%-0.81%-.--%
13.04 EUR -2.98%-10.96%+1.42%-.--%
90.8 EUR -0.27%-3.20%-9.74%-.--%
36.5 EUR -3.77%-3.97%-3.44%-.--%
64.16 EUR -0.65%-3.40%+9.26%-.--%
137.8 EUR +1.40%+6.04%+74.71%-.--%
182.3 EUR -2.02%-6.63%-3.42%-.--%
99.24 CHF +0.73%-0.54%+7.87%-.--%
3.671 EUR -0.73%-0.97%-19.41%-.--%
86.43 EUR -1.71%-5.16%-3.71%-.--%
37.75 EUR -2.28%-4.43%-15.84%-.--%
93.46 EUR -3.49%-5.12%-0.68%-.--%
37.03 EUR -3.47%-4.95%+7.02%-.--%
38.63 EUR -0.18%-2.82%+1.77%-.--%
182.2 EUR +1.14%-3.03%-2.28%-.--%
50.24 EUR -1.10%+3.80%-4.63%-.--%
42.02 EUR -3.31%-6.48%+14.40%-.--%
172 EUR -0.17%+0.41%+19.36%-.--%
22.15 EUR -3.57%-14.87%-7.80%-.--%
63.2 EUR -0.71%-2.93%+1.04%-.--%
36.9 EUR -3.50%-1.97%+13.68%-.--%
165.7 EUR -2.99%-4.99%-2.46%-.--%
104.5 EUR -1.18%-7.19%-6.53%-.--%
35.71 EUR +0.03%-3.85%-19.27%-.--%
456.8 EUR -1.00%-1.13%+21.78%-.--%
131.9 EUR -0.53%-4.04%-17.43%-.--%
69.2 EUR +0.87%0.00%+14.95%-.--%
87b0d184424697716.UCnDGBX449k65xpV6Gugigqs-AQh7QMu2vbXtlF6v1Y.IVitV2zKvJV8o2kPmzGU_l3njn5s3lxBk7Du0Dkl7gQKbvAvQrC6mw2rTw

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 ( 2024-05-30 )

AuM (EUR) 320 M€
AuM 1M 292 M€
AuM 3 months 191 M€
AuM 6 months 131 M€
AuM 12 months 112 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