ETF profile
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) (JREZ.DE)
Watchlist
ETF overview
This Sub-Fund seeks to deliver long-term returns that surpass the MSCI EMU Index (Total Return Net), primarily through the active management of investments in a selection of companies based in the Eurozone.
Current price
44.64 EUR+1.20%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 637.57M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 26, 2022
- Number of holdings
- 109
Breakdown
Holdings (109)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ | ASML.AS | 8.91% |
| SIEMENS AG-REG /EUR/ | SIE.DE | 3.86% |
| ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 3.36% |
| BANCO SANTANDER SA /EUR/ | SAN.MC | 3.33% |
| TOTALENERGIES SE /EUR/ | TTE.PA | 3.21% |
| SAP SE /EUR/ | SAP.DE | 2.92% |
| IBERDROLA SA /EUR/ | IBE.MC | 2.65% |
| AIR LIQUIDE SA /EUR/ | AI.PA | 2.48% |
| SAFRAN SA /EUR/ | SAF.PA | 2.41% |
| UNICREDIT SPA /EUR/ | UCG.MI | 2.38% |
| and 96 more | ||
Similar ETFs
- iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)IS3G.DE · Overlap 81% · Expense ratio 0.49%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 78% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 78% · Expense ratio 0.08%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 77% · Expense ratio 0.38%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 75% · Expense ratio 0.10%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)EUE.L · Overlap 75% · Expense ratio 0.10%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 75% · Expense ratio 0.05%
- Invesco EURO STOXX 50 UCITS ETF (Dist)S6X0.DE · Overlap 75% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) (JREZ.DE)
JREZ.DE · XETRA
44.64 EUR+1.20%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 637.57M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 26, 2022
- Number of holdings
- 109
Breakdown
Holdings (109)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ | ASML.AS | 8.91% |
| SIEMENS AG-REG /EUR/ | SIE.DE | 3.86% |
| ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 3.36% |
| BANCO SANTANDER SA /EUR/ | SAN.MC | 3.33% |
| TOTALENERGIES SE /EUR/ | TTE.PA | 3.21% |
| SAP SE /EUR/ | SAP.DE | 2.92% |
| IBERDROLA SA /EUR/ | IBE.MC | 2.65% |
| AIR LIQUIDE SA /EUR/ | AI.PA | 2.48% |
| SAFRAN SA /EUR/ | SAF.PA | 2.41% |
| UNICREDIT SPA /EUR/ | UCG.MI | 2.38% |
| and 96 more | ||
ETF overview
This Sub-Fund seeks to deliver long-term returns that surpass the MSCI EMU Index (Total Return Net), primarily through the active management of investments in a selection of companies based in the Eurozone.
- iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)IS3G.DE · Overlap 81% · Expense ratio 0.49%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 78% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 78% · Expense ratio 0.08%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 77% · Expense ratio 0.38%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 75% · Expense ratio 0.10%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)EUE.L · Overlap 75% · Expense ratio 0.10%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 75% · Expense ratio 0.05%
- Invesco EURO STOXX 50 UCITS ETF (Dist)S6X0.DE · Overlap 75% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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