JREZ.DE - JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF ETF Analysis | Stock Taper
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JREZ.DE

JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF • J.P. Morgan
$41.70 ▲ 0.20% (+0.09)
Managing Company J.P. Morgan
Asset Under Management $582.78M
Inception Date Apr 26, 2022
Expense Ratio 0.25%
52w High $41.77
52w Low $31.11
Volume 2,101
Avg Volume 3,604
Asset Class Equity

About JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF

The Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies.

SECTOR HOLDINGS

Financial Services Financial Services
26.22%
Industrials Industrials
18.53%
Technology Technology
13.95%
Consumer Cyclical Consumer Cyclical
9.31%
Utilities Utilities
6.75%
Healthcare Healthcare
6.69%
Communication Services Communication Services
5.65%
Consumer Defensive Consumer Defensive
5.24%
Basic Materials Basic Materials
3.78%
Energy Energy
2.93%
Real Estate Real Estate
0.51%
Cash & Others Cash & Others
0.45%

ASSET ALLOCATION BY REGION

France flag France
29.49%
Germany flag Germany
28.70%
Netherlands flag Netherlands
15.95%
Spain flag Spain
9.11%
Italy flag Italy
8.15%
Finland flag Finland
2.57%
Ireland flag Ireland
2.35%
Belgium flag Belgium
2.33%
Austria flag Austria
0.61%
Other
0.45%
Luxembourg flag Luxembourg
0.19%
United Kingdom flag United Kingdom
0.10%

Holdings (Top 20)

FER

FER

Ferrovial SE

Weight: 0.92% Shares: 93.32K Value: $4.62M
RACE

RACE

Ferrari N.V.

Weight: 0.88% Shares: 16.21K Value: $4.42M
AER

AER

AerCap Holdings N.V.

Weight: 0.29% Shares: 11.61K Value: $1.46M
NBIS

NBIS

Nebius Group N.V.

Weight: 0.22% Shares: 13.36K Value: $1.10M
CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.09% Shares: 6.27K Value: $459.89K