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JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (JRZD.L)
EUR39.79
-0.06 (-0.15%)
LSE EUR IE Equity
NAV
EUR 39.85
-0.15% vs NAV
as of 2026-07-13
AUM
EUR 550.06M
TER
0.25%
Yield (TTM)
2.29%
Distribution
Distributing · Quarterly
52-week range
32.49 – 41.40
Holdings
111
Issuer
J.P. Morgan
About this ETF
This investment vehicle's main objective is to generate superior long-term returns, outperforming the MSCI EMU Index (Total Return Net). It achieves this by employing an active management approach, primarily allocating its capital to a diversified portfolio of companies based in the Eurozone.
ISIN
IE000783LRG9
Issuer
J.P. Morgan
Domicile
IE
Inception
2022-04-26
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV /EUR/ ASML.AS | 9.58% |
| SIEMENS AG-REG /EUR/ SIE.DE | 3.81% |
| ALLIANZ SE REGISTERED /EUR/ ALV.DE | 3.22% |
| BANCO SANTANDER SA /EUR/ SAN.MC | 3.09% |
| UNICREDIT SPA /EUR/ UCG.MI | 2.58% |
| TOTALENERGIES SE /EUR/ TTE.PA | 2.57% |
| SAFRAN SA /EUR/ SAF.PA | 2.50% |
| AIR LIQUIDE SA /EUR/ AI.PA | 2.36% |
| IBERDROLA SA /EUR/ IBE.MC | 2.24% |
| INFINEON TECHNOLOGIES AG /EUR/ IFX.DE | 2.13% |
Sector mix
Price chart
EUR39.79
-0.06 (-0.15%)
Loading historical data…
Returns
| 1 month | -0.50% |
| 3 months | +5.63% |
| 6 months | +6.50% |
| Year to date | +9.95% |
| 1 year | +19.45% |
| 3 years (ann.) | +12.98% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.78% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.96 |
| Max drawdown (1y) | -10.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.37% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.1%
Effective holdings
44
Disclosed positions
111
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JRZD.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | EUR 0.6505 |
| 2026-04-09 | 2026-05-08 | EUR 0.0886 |
| 2026-01-15 | 2026-02-06 | EUR 0.0960 |
| 2025-10-09 | 2025-11-07 | EUR 0.0771 |
| 2025-07-10 | 2025-08-07 | EUR 0.6409 |
| 2025-04-10 | 2025-05-07 | EUR 0.1326 |
| 2025-01-16 | 2025-02-07 | EUR 0.0850 |
| 2024-10-10 | 2024-11-07 | EUR 0.0559 |
| 2024-07-11 | 2024-08-07 | EUR 0.3564 |
| 2024-04-11 | 2024-05-07 | EUR 0.2683 |
| 2024-01-11 | 2024-02-07 | EUR 0.1434 |
| 2023-10-12 | 2023-11-07 | EUR 0.0658 |
| 2023-07-13 | 2023-08-07 | EUR 0.0451 |
| 2023-04-13 | 2023-05-05 | EUR 0.7206 |
| 2023-01-12 | 2023-02-07 | EUR 0.0878 |
| 2022-10-13 | 2022-11-07 | EUR 0.0569 |
| 2022-07-14 | 2022-08-05 | EUR 0.3770 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(2 scored constituents)
Environmental
72.6
class avg 63.0
Social
65.3
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
68.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 25.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 7.3% |
