Key stats
About JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
Home page
Inception date
Sep 6, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000DXIJHF2
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.41%
Finance26.33%
Producer Manufacturing10.86%
Electronic Technology9.30%
Consumer Non-Durables8.97%
Technology Services7.74%
Utilities6.52%
Health Technology6.35%
Communications4.24%
Process Industries3.45%
Consumer Durables3.32%
Energy Minerals3.05%
Retail Trade2.40%
Industrial Services2.39%
Commercial Services1.78%
Transportation1.48%
Non-Energy Minerals0.70%
Distribution Services0.35%
Health Services0.18%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRZC invests in stocks. The fund's major sectors are Finance, with 26.33% stocks, and Producer Manufacturing, with 10.86% of the basket. The assets are mostly located in the Europe region.
JRZC top holdings are ASML Holding NV and SAP SE, occupying 5.27% and 4.10% of the portfolio correspondingly.
JRZC assets under management is 7.09 M CHF. It's risen 3.80% over the last month.
JRZC fund flows account for −5.27 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JRZC doesn't pay dividends to its holders.
JRZC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 6, 2023, and its management style is Active.
JRZC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JRZC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRZC invests in stocks.
JRZC price has risen by 0.68% over the last month, and its yearly performance shows a 11.08% increase. See more dynamics on JRZC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a −0.96% decrease in three-month performance and has increased by 13.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a −0.96% decrease in three-month performance and has increased by 13.33% in a year.
JRZC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.