JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - dis (LSE: JRZD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €38.95 (about ₹4,229 a unit) as of 9 Oct 2026, 9:04 AM ET. It has an expense ratio of 0.25% and holds 110 securities. Indian residents can buy JRZD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€38.95
Today's high
€39.08
52 week low
€34.22
52 week high
€41.49
JRZD opened at €39.07, closed previously at €38.70, and has traded between €34.22 and €41.49 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.25%
Assets (AUM)
€564.1M
Holdings
110
NAV
€38.90
Avg. volume
—
1-year price change
+11.56%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
JRZD holds 110 securities in total. These 10 are 36.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy JRZD from India
Indian residents can buy JRZD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JRZD from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search JRZD and buy
Find the fund by its ticker, JRZD, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your JRZD position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying JRZD from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the JRZD price today?
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - dis (JRZD) last traded at €38.95 on the London Stock Exchange ETF segment, as of 9 Oct 2026, 9:04 AM ET. That is ₹4,229 a unit at the 9 Oct 2026 EUR/INR rate.
When does JRZD trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is JRZD, and what does it cost to hold?
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - dis manages about €564.1M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2022.
Is JRZD a UCITS ETF?
Yes. JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - dis is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in EUR.
What are JRZD's largest holdings?
The top three are ASML HOLDING NV /EUR/ (10.3%), SIEMENS AG-REG /EUR/ (3.8%) and BANCO SANTANDER SA /EUR/ (3.3%). JRZD's 10 largest positions make up 36.4% of the fund.
Is JRZD subject to US estate tax?
No. Because JRZD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is JRZD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside JRZD?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on JRZD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has JRZD performed?
JRZD's price is up 11.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is JRZD different from a US-listed ETF?
JRZD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.