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JRED - JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) (IE000WGK3YY5)

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(%)
IE000WGK3YY5
JRED ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
50,22 EUR
每股资产净值 | 2026-06-15
2021-09-15
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
JRED
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
MSCI Europe Index
基准
0.23 %
总成本比率
2.887,43 百万 EUR
基金资产总量 | 2026-06-15
120,86 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

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报价 (JRED)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

JRED profile

The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.09.2021 with unique ISIN - IE000WGK3YY5. Main exchange is London S.E. (EUR) and ticker symbol is JRED. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 JRED 在 2026-06-16

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证券 值
ASML HOLDING NV /EUR/ 5,63%
SIEMENS AG-REG /EUR/ 2,33%
ASTRAZENECA PLC /GBP/ 2,31%
HSBC HOLDINGS PLC /GBP/ 2,17%
SHELL PLC-NEW /GBP/ 2,13%
NESTLE SA-REG /CHF/ 2,06%
ALLIANZ SE REGISTERED /EUR/ 2,01%
NOVARTIS AG-REG /CHF/ 1,88%
ROCHE HOLDING AG /CHF/ 1,87%
BANCO SANTANDER SA /EUR/ 1,76%
SAFRAN SA /EUR/ 1,61%
RIO TINTO PLC /GBP/ 1,56%
AIR LIQUIDE SA /EUR/ 1,46%
UNICREDIT SPA /EUR/ 1,45%
IBERDROLA SA /EUR/ 1,36%
INFINEON TECHNOLOGIES AG /EUR/ 1,35%
BARCLAYS PLC /GBP/ 1,26%
CIE FINANCIERE RICHEMO-A /CHF/ 1,24%
UBS GROUP AG-REG /CHF/ 1,23%
TOTALENERGIES SE /EUR/ 1,22%
ATLAS COPCO AB-A SHS /SEK/ 1,19%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,12%
SOCIETE GENERALE SA /EUR/ 1,12%
SCHNEIDER ELEC SA /EUR/ 1,12%
SAP SE /EUR/ 1,11%
LVMH MOET HENNESSY LOUIS /EUR/ 1,11%
MUENCHENER RUECKVER AG-R /EUR/ 1,11%
SANOFI /EUR/ 1,07%
ENGIE /EUR/ 1,05%
VINCI SA /EUR/ 1,04%
VOLVO AB-B SHS /SEK/ 1,03%
ABB LTD-REG /CHF/ 1%
NATWEST GROUP PLC /GBP/ 0,99%
NOVO NORDISK A/S-B /DKK/ 0,97%
NATIONAL GRID PLC /GBP/ 0,97%
DANSKE BANK A/S /DKK/ 0,97%
UNILEVER PLC /GBP/ 0,9%
LEGRAND SA /EUR/ 0,83%
Cash and Cash Equivalent 0,82%
BNP PARIBAS /EUR/ 0,82%
DHL GROUP /EUR/ 0,8%
SIEMENS ENERGY AG /EUR/ 0,79%
AIRBUS SE /EUR/ 0,78%
BP PLC /GBP/ 0,78%
RELX PLC /GBP/ 0,77%
L'OREAL /EUR/ 0,76%
LONZA GROUP AG-REG /CHF/ 0,76%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0,75%
NORDEA BANK ABP /SEK/ 0,74%
SSE PLC /GBP/ 0,74%
RWE AG /EUR/ 0,73%
HEINEKEN NV /EUR/ 0,69%
MTU AERO ENGINES AG /EUR/ 0,67%
LONDON STOCK EXCHANGE GR /GBP/ 0,66%
COMPASS GROUP PLC 0,65%
BAE SYSTEMS PLC /GBP/ 0,65%
AXA SA /EUR/ 0,62%
NOVONESIS (NOVOZYMES) B /DKK/ 0,61%
ORANGE SA /EUR/ 0,61%
BANCO DE SABADELL SA /EUR/ 0,6%
GSK PLC /GBP/ 0,59%
FERRARI NV /EUR/ 0,59%
KINGSPAN GROUP PLC /EUR/ 0,58%
FINECOBANK SPA /EUR/ 0,58%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,58%
CARLSBERG AS-B /DKK/ 0,57%
TESCO PLC /GBP/ 0,57%
ASR NEDERLAND NV /EUR/ 0,56%
RECKITT BENCKISER GROUP /GBP/ 0,55%
DEUTSCHE BOERSE AG /EUR/ 0,54%
ZURICH INSURANCE GROUP AG /CHF/ 0,53%
INDUSTRIA DE DISENO TEXT /EUR/ 0,53%
HALEON PLC /GBP/ 0,53%
SPOTIFY TECHNOLOGY SA 0,52%
INTERCONTINENTAL HOTELS GROU 0,5%
KONINKLIJKE KPN NV /EUR/ 0,5%
ING GROEP NV /EUR/ 0,48%
PROSUS NV /EUR/ 0,48%
RHEINMETALL AG /EUR/ 0,47%
ESSILORLUXOTTICA /EUR/ 0,46%
ARGENX SE /EUR/ 0,45%
STANDARD CHARTERED PLC/GBP/ 0,44%
UCB SA /EUR/ 0,44%
NEBIUS GROUP NV 0,43%
KBC GROUP NV /EUR/ 0,43%
BAYER AG-REG /EUR/ 0,42%
INVESTOR AB-B SHS /SEK/ 0,41%
NOKIA OYJ /EUR/ 0,4%
CAPGEMINI SE /EUR/ 0,39%
THALES SA /EUR/ 0,39%
SUNBELT RENTALS HOLDINGS /GBP/ 0,38%
LLOYDS BANKING GROUP PLC /GBP/ 0,38%
CONTINENTAL AG /EUR/ 0,38%
SAGE GROUP PLC/THE /GBP/ 0,37%
GLENCORE PLC /GBP/ 0,35%
TELIA CO AB /SEK/ 0,35%
PERNOD RICARD SA /EUR/ 0,34%
INTESA SANPAOLO /EUR/ 0,33%
RYANAIR HOLDINGS PLC /EUR/ 0,33%
E.ON SE /EUR/ 0,33%
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JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc)
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