Swiss - Delayed Quote EUR

JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (JREZ.SW)

29.25 0.00 (0.00%)
As of January 17 at 4:47:19 PM GMT+1. Market Open.
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DELL
  • Previous Close 29.25
  • Open 29.24
  • Bid 29.57 x --
  • Ask 29.66 x --
  • Day's Range 29.24 - 29.27
  • 52 Week Range 29.24 - 34.04
  • Volume 2,450
  • Avg. Volume 3,685
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 13.39
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2023-09-06

Inception Date

More about JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF

Holdings: JREZ.SW

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Top 10 Holdings (34.46% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.74%
SAP.DE
SAP SE 4.48%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.56%
SIE.DE
Siemens Aktiengesellschaft 3.54%
SU.PA
Schneider Electric S.E. 3.43%
ALV.DE
Allianz SE 3.05%
TTE.PA
TotalEnergies SE 2.84%
SAN.PA
Sanofi 2.64%
DTE.DE
Deutsche Telekom AG 2.63%
AI.PA
L'Air Liquide S.A. 2.55%

Sector Weightings

SectorJREZ.SW
Financial Services   20.42%
Industrials   17.96%
Technology   15.03%
Consumer Cyclical   11.79%
Healthcare   7.06%
Consumer Defensive   6.02%
Basic Materials   6.01%
Communication Services   5.84%
Utilities   5.63%
Energy   3.40%
Real Estate   0.85%
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Recent News: JREZ.SW

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Research Reports: JREZ.SW

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