Fund profile by ISIN IE00004PGEY9
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
Research JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) by ISIN IE00004PGEY9, domicile Ireland, accumulating, and 1-year price performance +22.7%.
ISINIE00004PGEY9
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+22.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREZ.SW | SW | EUR | Ireland | €623K | 14,068 |
| JREZ.DE | XETRADefault at German brokers | EUR | Ireland | €317K | 7,021 |
| JREZ.MI | ETFP | EUR | Ireland | €244K | 5,439 |
| JREZ.L | LSE | EUR | Ireland | €229K | 5,060 |
| JRZE.L | LSE | GBX | Ireland | €18K | 384 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.89% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.39% |
| Siemens AG | SIE.DE | 3.88% |
| Allianz SE | ALV.DE | 3.12% |
| Banco Santander SA | SAN.MC | 3.03% |
| Safran SA | SAF.PA | 2.54% |
| TotalEnergies SE | TTE.PA | 2.53% |
| UniCredit SpA | UCG.MI | 2.41% |
| Infineon Technologies AG | IFX.DE | 2.37% |
| Air Liquide SA | AI.PA | 2.32% |
| Iberdrola SA | IBE.MC | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.