JRZD.L
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
1W: -0.2%
1M: -2.2%
3M: -0.3%
YTD: +4.3%
1Y: +16.6%
3Y: +56.8%
€39.11 ($44.03)
-0.77 (-1.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$555M
Holdings111
Top 10 Wt35.5%
Volume0
Avg Volume1,838
Beta0.96
Portfolio Fundamentals
P/E19.5
P/B3.9
Div Yield2.97%
ROE20.4%
% Profitable—%
Inception2022-05-09
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 |