← Back to list

JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)

JP Morgan Eurozone Research Enhanced Index Equity Active

Equities Actively managed Sustainable (ESG)
ISIN
IE00004PGEY9
Issuer
J.P. Morgan
TER
0.25%
Latest closing price
N/A
Fund Size
€553 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DEH3 / JREZ
Cheapest of 2 ETFs tracking the JP Morgan Eurozone Research Enhanced Index Equity Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) (ISIN IE00004PGEY9) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Eurozone Research Enhanced Index Equity Active. Its ongoing charges (TER) are 0.25% per year. The fund size is €553 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.04.2022 (4 years)
  • Number of Holdings 110
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.8%
  • Industrials 20.9%
  • Technology 14.9%
  • Consumer discretionary 7.2%
  • Utilities 6.8%
  • Consumer staples 5.6%
  • Basic materials 4.6%
  • Health care 4.6%
  • Energy 3.6%
  • Telecommunication 3.2%
  • Other 0.8%
Country Breakdown
  • Germany 28.0%
  • France 27.9%
  • Netherlands 18.9%
  • Spain 9.6%
  • Italy 8.4%
  • Belgium 2.1%
  • Ireland 1.9%
  • Other 1.7%
  • Finland 1.6%

Holdings

Showing 10 holdings that together make up 33.8 % of fund assets. (out of 110 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.71 %
2 Siemens AG DE0007236101 – – 3.93 %
3 Allianz SE DE0008404005 – – 3.28 %
4 Banco Santander SA ES0113900J37 – – 3.11 %
5 TotalEnergies SE FR0000120271 – – 2.86 %
6 UniCredit SpA IT0005239360 – – 2.53 %
7 Safran SA FR0000073272 – – 2.50 %
8 SAP SE DE0007164600 – – 2.34 %
9 Air Liquide SA FR0000120073 – – 2.30 %
10 Iberdrola SA ES0144580Y14 – – 2.20 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Eurozone Research Enhanced Index Equity Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) This fund 0.25% €553 m Accumulating
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.25% €4.0 m Distributing
Compare in detail

Frequently asked questions about the JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)

The total expense ratio (TER) of the JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) tracks the JP Morgan Eurozone Research Enhanced Index Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) is €553 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.