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

ETF

JREZ

IE00004PGEY9

Market Closed - BOERSE MUENCHEN 03:47:09 2024-05-31 pm EDT 5-day change 1st Jan Change
33.32 EUR -0.02% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - EUR -1.13% +10.59%

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

Weight
5.27 EUR +0.30%+3.09%+41.44%-.--%
452.1 EUR +1.66%+1.06%+0.32%-.--%
48.41 EUR +0.69%+0.39%-0.76%-.--%
12.28 EUR +0.20%-0.57%+1.07%-.--%
24.82 EUR -4.65%-3.01%+106.83%-.--%
75.9 EUR +1.12%+0.50%-5.01%-.--%
53.38 EUR -0.15%-0.56%+1.48%-.--%
109.4 EUR +0.05%+4.04%+9.75%-.--%
24.25 EUR -0.08%+2.67%+13.05%-.--%
80.58 EUR -0.57%-1.37%+20.88%-.--%
65.34 EUR -0.97%+2.13%+0.71%-.--%
9.94 EUR -0.30%-0.24%+20.84%-.--%
4.834 EUR +0.97%+1.73%+27.91%-.--%
28.8 EUR +2.09%+3.41%+0.91%-.--%
10.72 EUR +0.70%+0.47%+4.09%-.--%
67.7 EUR -0.13%+0.73%+8.16%-.--%
67.01 EUR +2.60%+1.55%+8.78%-.--%
180.5 EUR +0.02%-0.98%+2.46%-.--%
33.05 EUR -0.09%-1.64%+12.07%-.--%
35.15 EUR +0.14%+0.14%+3.20%-.--%
19.26 EUR +1.29%-2.80%-40.19%-.--%
46.79 EUR -1.20%-4.14%+3.61%-.--%
102.8 EUR -0.53%-3.47%+22.38%-.--%
39.44 EUR -1.28%-2.98%-0.43%-.--%
14.92 EUR +0.64%-5.39%+16.13%-.--%
97.15 EUR +2.91%+1.57%-3.43%-.--%
36.82 EUR -0.70%-3.12%-2.58%-.--%
66.86 EUR +0.24%-1.33%+13.86%-.--%
128.6 EUR +1.70%+0.12%+63.05%-.--%
185.6 EUR -4.48%-12.86%-1.67%-.--%
105.6 CHF +1.10%-0.28%+14.84%-.--%
3.731 EUR +1.39%+1.36%-18.09%-.--%
89.76 EUR +1.34%+0.27%-.--%-.--%
38.66 EUR +0.70%-0.72%-13.81%-.--%
99.1 EUR -0.62%-5.08%+5.31%-.--%
39.89 EUR -0.94%-1.87%+15.29%-.--%
39.18 EUR +0.31%+0.46%+3.21%-.--%
182.9 EUR +1.78%-0.81%-1.93%-.--%
49.39 EUR -0.34%+0.98%-6.25%-.--%
45.1 EUR +1.28%-4.31%+22.79%-.--%
166.5 EUR +1.12%-0.75%+15.54%-.--%
27.39 EUR +0.05%+0.29%+14.01%-.--%
66.4 EUR +0.71%+0.56%+6.16%-.--%
37.15 EUR +0.08%+2.48%+14.45%-.--%
176.3 EUR +0.08%-0.59%+3.73%-.--%
115 EUR +0.44%-2.91%+2.86%-.--%
37.07 EUR -1.25%-4.66%-16.20%-.--%
457.9 EUR +0.73%-0.91%+22.07%-.--%
137 EUR -0.04%-2.87%-14.27%-.--%
66.7 EUR +0.76%-1.62%+10.80%-.--%
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Description

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

Features and characteristics

Jurisdiction
Date of creation
2022-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 292 M€
AuM 1M 224 M€
AuM 3 months 139 M€
AuM 6 months 109 M€
AuM 12 months 94 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