JREZ.DE
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
1W: -1.0%
1M: -1.4%
3M: -1.5%
YTD: +5.1%
1Y: +19.9%
3Y: +57.1%
€44.91 ($50.56)
+0.45 (+1.01%)
Weekly Expected Move ±1.9%
€43
€44
€45
€46
€47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$560M
Holdings111
Top 10 Wt35.5%
Volume6,920
Avg Volume5,930
Beta1.00
Portfolio Fundamentals
P/E19.5
P/B3.9
Div Yield2.97%
ROE20.4%
% Profitable—%
Inception2022-04-26
Sector Allocation
Financial Services
27.0%
Industrials
19.0%
Technology
16.6%
Consumer Cyclical
6.8%
Utilities
6.7%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | ASML.AS | 9.89% | $56.6M | 35,421 |
| 2 | SIEMENS AG-REG /EUR/ | SIE.DE | 3.81% | $21.8M | 79,019 |
| 3 | BANCO SANTANDER SA /EUR/ | SAN.MC | 3.21% | $18.4M | 1,488,553 |
| 4 | ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 3.15% | $18.0M | 43,293 |
| 5 | TOTALENERGIES SE /EUR/ | TTE.PA | 2.91% | $16.7M | 220,265 |
| 6 | SAP SE /EUR/ | SAP.DE | 2.74% | $15.7M | 84,517 |
| 7 | UNICREDIT SPA /EUR/ | UCG.MI | 2.51% | $14.4M | 173,182 |
| 8 | SAFRAN SA /EUR/ | SAF.PA | 2.46% | $14.1M | 42,063 |
| 9 | IBERDROLA SA /EUR/ | IBE.MC | 2.44% | $13.9M | 676,204 |
| 10 | AIR LIQUIDE SA /EUR/ | AI.PA | 2.37% | $13.5M | 79,275 |