JREZ.DE Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$560M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage98%
Portfolio Valuation
P/E19.5
P/B3.9
P/S2.5
EV/EBITDA13.1
P/FCF11.6
PEG0.74
Profitability & Returns
Gross Margin48.7%
Net Margin12.6%
ROE20.4%
ROA2.3%
ROIC11.8%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.18
Net Debt/EBITDA0.4x
Interest Cov3.0x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+15.9%
Net Income+29.8%
EPS+32.8%
FCF+40.1%
EBITDA+23.1%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.2
Altman Z3.84
IS Quality67.7
IS Overall54.7
IS Value60.5
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 27.0% | 12.3 |
| Industrials | 20 | 19.0% | 26.8 |
| Technology | 11 | 16.6% | 47.9 |
| Consumer Cyclical | 12 | 6.8% | 5.8 |
| Utilities | 5 | 6.7% | 16.4 |
| Healthcare | 9 | 5.3% | 16.9 |
| Basic Materials | 8 | 4.6% | 15.3 |
| Consumer Defensive | 8 | 4.6% | 17.7 |
| Communication Services | 6 | 4.3% | 24.1 |
| Energy | 3 | 3.8% | 10.9 |
| Other | 2 | 1.1% | — |
| Real Estate | 1 | 0.1% | 3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | ASML.AS | 9.89% | $56.6M | 35,421 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG /EUR/ | SIE.DE | 3.81% | $21.8M | 79,019 | 26.9 | $210.5B | Industrials |
| 3 | BANCO SANTANDER SA /EUR/ | SAN.MC | 3.21% | $18.4M | 1,488,553 | 10.6 | $173.3B | Financial Services |
| 4 | ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 3.15% | $18.0M | 43,293 | 13.6 | $158.3B | Financial Services |
| 5 | TOTALENERGIES SE /EUR/ | TTE.PA | 2.91% | $16.7M | 220,265 | 10.4 | $165.6B | Energy |
| 6 | SAP SE /EUR/ | SAP.DE | 2.74% | $15.7M | 84,517 | 26.8 | $212.3B | Technology |
| 7 | UNICREDIT SPA /EUR/ | UCG.MI | 2.51% | $14.4M | 173,182 | 11.2 | $118.5B | Financial Services |
| 8 | SAFRAN SA /EUR/ | SAF.PA | 2.46% | $14.1M | 42,063 | 35.5 | $137.5B | Industrials |
| 9 | IBERDROLA SA /EUR/ | IBE.MC | 2.44% | $13.9M | 676,204 | 19.1 | $138.9B | Utilities |
| 10 | AIR LIQUIDE SA /EUR/ | AI.PA | 2.37% | $13.5M | 79,275 | 29.1 | $108.2B | Basic Materials |
| 11 | SCHNEIDER ELEC SA /EUR/ | SU.PA | 2.29% | $13.1M | 44,954 | 36.0 | $170.8B | Industrials |
| 12 | DEUTSCHE TELEKOM AG-REG /EUR/ | DTE.DE | 1.68% | $9.6M | 367,890 | 14.8 | $128.5B | Communication Services |
| 13 | BANCO BILBAO VIZCAYA ARG /EUR/ | BBVA.MC | 1.66% | $9.5M | 382,256 | 12.3 | $131.1B | Financial Services |
| 14 | MUENCHENER RUECKVER AG-R /EUR/ | MUV2.DE | 1.65% | $9.4M | 18,744 | 9.5 | $65.1B | Financial Services |
| 15 | LVMH MOET HENNESSY LOUIS /EUR/ | MC.PA | 1.61% | $9.2M | 23,561 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 1.60% | $9.2M | 154,296 | 70.3 | $84.2B | Technology |
| 17 | SANOFI /EUR/ | SAN.PA | 1.58% | $9.1M | 124,787 | 21.7 | $85.0B | Healthcare |
| 18 | BNP PARIBAS /EUR/ | BNP.PA | 1.56% | $8.9M | 93,719 | 8.0 | $100.9B | Financial Services |
| 19 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.50% | $8.6M | 60,159 | 46.2 | $124.4B | Industrials |
| 20 | AIRBUS SE /EUR/ | AIR.PA | 1.45% | $8.3M | 43,519 | 25.2 | $149.8B | Industrials |
| 21 | L'OREAL /EUR/ | OR.PA | 1.33% | $7.6M | 20,064 | 31.5 | $198.5B | Consumer Defensive |
| 22 | AXA SA /EUR/ | CS.PA | 1.32% | $7.5M | 177,036 | 8.6 | $86.5B | Financial Services |
| 23 | SOCIETE GENERALE SA /EUR/ | GLE.PA | 1.30% | $7.4M | 107,050 | 8.7 | $48.8B | Financial Services |
| 24 | ING GROEP NV /EUR/ | INGA.AS | 1.29% | $7.4M | 233,590 | 13.3 | $87.7B | Financial Services |
| 25 | ENGIE /EUR/ | ENGI.PA | 1.25% | $7.1M | 312,646 | 14.0 | $57.9B | Utilities |
| 26 | INTESA SANPAOLO /EUR/ | ISP.MI | 1.25% | $7.1M | 1,072,345 | 11.3 | $111.7B | Financial Services |
| 27 | LEGRAND SA /EUR/ | LR.PA | 1.22% | $7.0M | 49,439 | 28.8 | $37.9B | Industrials |
| 28 | RWE AG /EUR/ | RWE.DE | 1.18% | $6.7M | 113,502 | 13.8 | $44.3B | Utilities |
| 29 | VINCI SA /EUR/ | DG.PA | 1.16% | $6.6M | 61,844 | 11.7 | $59.3B | Industrials |
| 30 | INDUSTRIA DE DISENO TEXT /EUR/ | ITX.MC | 1.15% | $6.6M | 121,862 | 25.8 | $165.9B | Consumer Cyclical |
| 31 | DHL AG /EUR/ | DHL.DE | 1.13% | $6.5M | 113,548 | 17.1 | $63.5B | Industrials |
| 32 | FERRARI NV /EUR/ | RACE.MI | 1.11% | $6.4M | 18,399 | 37.2 | $60.4B | Consumer Cyclical |
| 33 | DEUTSCHE BOERSE AG /EUR/ | DB1.DE | 1.09% | $6.3M | 21,850 | 24.7 | $51.8B | Financial Services |
| 34 | ENEL SPA /EUR/ | ENEL.MI | 1.02% | $5.8M | 667,147 | 22.0 | $87.3B | Utilities |
| 35 | BAYER AG-REG /EUR/ | BAYN.DE | 0.98% | $5.6M | 116,771 | -25.5 | $44.2B | Healthcare |
| 36 | MTU AERO ENGINES AG /EUR/ | MTX.DE | 0.91% | $5.2M | 13,834 | 21.1 | $19.9B | Industrials |
| 37 | PROSUS NV /EUR/ | PRX.AS | 0.88% | $5.0M | 142,150 | 7.3 | $73.5B | Communication Services |
| 38 | ARGENX SE /EUR/ | ARGX.BR | 0.88% | $5.0M | 5,945 | 33.3 | $50.7B | Healthcare |
| 39 | E.ON SE /EUR/ | EOAN.DE | 0.85% | $4.9M | 289,470 | 13.3 | $44.5B | Utilities |
| 40 | KBC GROUP NV /EUR/ | KBC.BR | 0.79% | $4.5M | 34,578 | 13.8 | $49.5B | Financial Services |
| 41 | NORDEA BANK ABP /EUR/ | NDA-FI.HE | 0.76% | $4.4M | 249,161 | 12.4 | $58.0B | Financial Services |
| 42 | ORANGE SA /EUR/ | ORA.PA | 0.75% | $4.3M | 314,245 | 9.6 | $37.2B | Communication Services |
| 43 | HEINEKEN NV /EUR/ | HEIA.AS | 0.74% | $4.2M | 60,278 | 17.0 | $38.7B | Consumer Defensive |
| 44 | ENI SPA /EUR/ | ENI.MI | 0.73% | $4.2M | 174,176 | 13.7 | $70.1B | Energy |
| 45 | FINECOBANK SPA /EUR/ | FBK.MI | 0.72% | $4.1M | 187,415 | 19.8 | $13.3B | Financial Services |
| 46 | BANCO DE SABADELL SA /EUR/ | SAB.MC | 0.72% | $4.1M | 1,120,959 | 8.3 | $17.0B | Financial Services |
| 47 | RHEINMETALL AG /EUR/ | RHM.DE | 0.70% | $4.0M | 4,158 | 61.2 | $44.6B | Industrials |
| 48 | ASR NEDERLAND NV /EUR/ | ASRNL.AS | 0.70% | $4.0M | 55,107 | 12.4 | $14.8B | Financial Services |
| 49 | KINGSPAN GROUP PLC /EUR/ | KRX.IR | 0.69% | $3.9M | 38,608 | 27.0 | $18.5B | Basic Materials |
| 50 | AIB GROUP PLC /EUR/ | A5G.IR | 0.68% | $3.9M | 339,074 | 11.4 | $23.1B | Financial Services |