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: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +15.2%.
ISINIE00004PGEY9
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU Index (Total Return Net)
Fund size559M
Holdings110
1-year price performance+15.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREZ.DE | XETRADefault at German brokers | EUR | Ireland | €202K | 4,469 |
| JREZ.L | LSE | EUR | Ireland | €174K | 3,851 |
| JREZ.SW | SW | EUR | Ireland | €148K | 3,221 |
| JREZ.MI | ETFP | EUR | Ireland | €138K | 3,042 |
| JRZE.L | LSE | GBX | Ireland | €11K | 251 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.18% of the fund, which holds 110 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ | ASME | 9.76% |
| SIEMENS AG-REG /EUR/ | SIE | 3.92% |
| BANCO SANTANDER SA /EUR/ | BSD2 | 3.36% |
| ALLIANZ SE REGISTERED /EUR/ | 0M6S | 3.26% |
| TOTALENERGIES SE /EUR/ | TOTB | 3.15% |
| SAP SE /EUR/ | 0NW4 | 2.83% |
| IBERDROLA SA /EUR/ | IBE | 2.62% |
| AIR LIQUIDE SA /EUR/ | AI.PA | 2.45% |
| SAFRAN SA /EUR/ | SAF | 2.43% |
| UNICREDIT SPA /EUR/ | UCG.MI | 2.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.