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

ETF

JREZ

IE00004PGEY9

Real-time BOERSE MUENCHEN 10:17:10 26/06/2024 BST 5-day change 1st Jan Change
33.15 EUR +0.59% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - EUR +1.56% +10.00%

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

Weight
4.985 EUR -0.50%-0.14%+34.06%-.--%
437.4 EUR +0.19%-0.91%-2.91%-.--%
45.99 EUR -0.91%+2.49%-5.37%-.--%
12.56 EUR -0.25%+1.08%+3.54%-.--%
24.74 EUR +1.25%+4.81%+106.83%-.--%
71.27 EUR +0.21%+2.42%-10.94%-.--%
54.39 EUR +1.47%+3.81%+3.50%-.--%
116.2 EUR +1.04%+0.52%+16.42%-.--%
22 EUR +0.07%-3.04%+2.75%-.--%
72.98 EUR -0.46%-2.22%+9.54%-.--%
64.16 EUR +0.09%+2.06%-0.86%-.--%
9.234 EUR -0.50%+0.54%+12.72%-.--%
4.38 EUR -0.01%-1.42%+16.13%-.--%
26.4 EUR +0.28%+0.04%-7.64%-.--%
9.462 EUR -0.15%+1.07%-8.17%-.--%
60.67 EUR +0.18%+2.03%-3.07%-.--%
62.69 EUR -0.30%-0.29%+1.75%-.--%
165.1 EUR -0.84%+1.80%+3.17%-.--%
30.75 EUR -0.03%+0.69%+4.24%-.--%
33.08 EUR -0.75%-1.16%-2.76%-.--%
16.98 EUR +0.73%-3.74%-47.25%-.--%
46.44 EUR +0.55%+0.04%+3.21%-.--%
103.6 EUR -0.29%+4.07%+23.39%-.--%
39.8 EUR -1.00%+2.28%+0.68%-.--%
13.02 EUR -0.88%-0.15%+1.35%-.--%
91.95 EUR +0.82%+0.55%-8.60%-.--%
34.71 EUR +1.89%-3.39%-8.03%-.--%
66.84 EUR +0.15%+0.84%+13.83%-.--%
138.2 EUR +1.10%-0.29%+75.10%-.--%
190.2 EUR +0.40%+3.65%+0.90%-.--%
104.5 CHF +1.26%+5.79%+13.59%-.--%
3.632 EUR -0.19%+1.37%-20.22%-.--%
91.3 EUR +0.47%+3.16%+1.73%-.--%
38.78 EUR +1.80%+2.21%-13.48%-.--%
94.63 EUR +0.29%+0.68%+0.60%-.--%
39.05 EUR -0.81%+3.06%+12.86%-.--%
35.84 EUR +0.48%-2.29%-5.61%-.--%
192.8 EUR +0.05%+1.85%+3.54%-.--%
54.4 EUR -0.18%+9.87%+3.76%-.--%
44.08 EUR +0.41%+1.57%+20.07%-.--%
156.7 EUR -0.51%-6.98%+9.20%-.--%
22.34 EUR +0.27%-0.42%-7.03%-.--%
64.72 EUR -0.15%+1.89%+3.47%-.--%
36.69 EUR -0.43%-1.95%+13.09%-.--%
169.7 EUR +0.08%+1.08%+0.20%-.--%
104.9 EUR -1.53%-0.38%-6.08%-.--%
35.47 EUR +0.77%-1.09%-19.81%-.--%
467.4 EUR +0.28%+0.97%+24.61%-.--%
132.9 EUR -0.67%+1.41%-16.81%-.--%
70.3 EUR -0.42%+3.84%+16.78%-.--%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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