JRZD.L
JRZD.L
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF • J.P. Morgan
$37.36 ▲ 0.01% (+0.01)
Managing Company J.P. Morgan
Asset Under Management $582.78M
Inception Date Apr 26, 2022
Expense Ratio 0.25%
52w High $37.47
52w Low $28.88
Volume 368
Avg Volume 454
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone companies.
Managing Company J.P. Morgan
Asset Under Management $582.78M
Inception Date Apr 26, 2022
Expense Ratio 0.25%
52w High $37.47
52w Low $28.88
Volume 368
Avg Volume 454
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone companies.
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Communication Services
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
France
Germany
Netherlands
Spain
Italy
Finland
Ireland
Belgium
Austria Other
0.45%
Luxembourg
United KingdomSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Utilities Consumer Defensive Communication Services Basic Materials Energy Real EstateASSET ALLOCATION BY REGION
France Germany Netherlands Spain Italy Finland Ireland Belgium Austria Other
0.45% Luxembourg United KingdomHoldings (Top 20)
FER
Ferrovial SE
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RACE
Ferrari N.V.
Weight: 0.88% Shares: 16.21K Value: $4.42M
AER
AerCap Holdings N.V.
Weight: 0.29% Shares: 11.61K Value: $1.46M
NBIS
Nebius Group N.V.
Weight: 0.22% Shares: 13.36K Value: $1.10M
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.09% Shares: 6.27K Value: $459.89K