Fund profile by ISIN IE000783LRG9

JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF

Research JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF by ISIN IE000783LRG9: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +15.0%.

ISINIE000783LRG9
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI EMU Index (Total Return Net)
Fund size4M
Holdings110
1-year price performance+15.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JRZD.DEXETRADefault at German brokersEURIreland€118K3,005
JRZD.LLSEEURIreland€30K772
JRDZ.LLSEGBXIreland—180

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 36.18% of the fund, which holds 110 positions in total. As of 2026-10-09.

HoldingSymbolWeight
ASML HOLDING NV /EUR/ASME9.76%
SIEMENS AG-REG /EUR/SIE3.92%
BANCO SANTANDER SA /EUR/BSD23.36%
ALLIANZ SE REGISTERED /EUR/0M6S3.26%
TOTALENERGIES SE /EUR/TOTB3.15%
SAP SE /EUR/0NW42.83%
IBERDROLA SA /EUR/IBE2.62%
AIR LIQUIDE SA /EUR/AI.PA2.45%
SAFRAN SA /EUR/SAF2.43%
UNICREDIT SPA /EUR/UCG.MI2.40%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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