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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
50,97 EUR
每股资产净值 | 2026-07-31
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
2.949,29 百万 EUR
基金资产总量 | 2026-07-31
120,85 百万 EUR
股票类资产 | 2026-07-31
是
UCITS

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报价 (JRED)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-31

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证券 值
ASML HOLDING NV /EUR/ 4,97%
HSBC HOLDINGS PLC /GBP/ 2,41%
SIEMENS AG-REG /EUR/ 2,36%
SHELL PLC-NEW /GBP/ 2,32%
ASTRAZENECA PLC /GBP/ 2,18%
ALLIANZ SE REGISTERED /EUR/ 2,13%
NESTLE SA-REG /CHF/ 2,07%
ROCHE HOLDING AG /CHF/ 1,98%
NOVARTIS AG-REG /CHF/ 1,93%
BANCO SANTANDER SA /EUR/ 1,82%
SAFRAN SA /EUR/ 1,55%
UNICREDIT SPA /EUR/ 1,5%
IBERDROLA SA /EUR/ 1,43%
RIO TINTO PLC /GBP/ 1,4%
AIR LIQUIDE SA /EUR/ 1,36%
BARCLAYS PLC /GBP/ 1,3%
UBS GROUP AG-REG /CHF/ 1,26%
TOTALENERGIES SE /EUR/ 1,25%
CIE FINANCIERE RICHEMO-A /CHF/ 1,22%
MUENCHENER RUECKVER AG-R /EUR/ 1,21%
ATLAS COPCO AB-A SHS /SEK/ 1,2%
SAP SE /EUR/ 1,2%
SOCIETE GENERALE SA /EUR/ 1,15%
SCHNEIDER ELEC SA /EUR/ 1,14%
VOLVO AB-B SHS /SEK/ 1,14%
NATWEST GROUP PLC /GBP/ 1,1%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,06%
NOVO NORDISK A/S-B /DKK/ 1,04%
ENGIE /EUR/ 1,04%
SANOFI /EUR/ 1,03%
INFINEON TECHNOLOGIES AG /EUR/ 1,03%
DANSKE BANK A/S /DKK/ 1,03%
LVMH MOET HENNESSY LOUIS /EUR/ 0,99%
UNILEVER PLC /GBP/ 0,97%
VINCI SA /EUR/ 0,96%
NATIONAL GRID PLC /GBP/ 0,93%
ABB LTD-REG /CHF/ 0,92%
BNP PARIBAS /EUR/ 0,88%
BP PLC /GBP/ 0,84%
RELX PLC /GBP/ 0,82%
LEGRAND SA /EUR/ 0,82%
DHL GROUP /EUR/ 0,8%
LONZA GROUP AG-REG /CHF/ 0,8%
AIRBUS SE /EUR/ 0,79%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0,78%
NORDEA BANK ABP /SEK/ 0,77%
L'OREAL /EUR/ 0,75%
RWE AG /EUR/ 0,74%
NOVONESIS (NOVOZYMES) B /DKK/ 0,73%
SIEMENS ENERGY AG /EUR/ 0,73%
SSE PLC /GBP/ 0,72%
BAE SYSTEMS PLC /GBP/ 0,72%
HEINEKEN NV /EUR/ 0,71%
FINECOBANK SPA /EUR/ 0,65%
AXA SA /EUR/ 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,65%
CARLSBERG AS-B /DKK/ 0,64%
BANCO DE SABADELL SA /EUR/ 0,63%
FERRARI NV /EUR/ 0,61%
RECKITT BENCKISER GROUP /GBP/ 0,61%
LONDON STOCK EXCHANGE GR /GBP/ 0,61%
COMPASS GROUP PLC 0,61%
ZURICH INSURANCE GROUP AG /CHF/ 0,6%
TESCO PLC /GBP/ 0,6%
ASR NEDERLAND NV /EUR/ 0,58%
MTU AERO ENGINES AG /EUR/ 0,58%
GSK PLC /GBP/ 0,58%
Cash and Cash Equivalent 0,57%
HALEON PLC /GBP/ 0,57%
ORANGE SA /EUR/ 0,56%
DEUTSCHE BOERSE AG /EUR/ 0,56%
BAYER AG-REG /EUR/ 0,55%
SPOTIFY TECHNOLOGY SA 0,55%
ING GROEP NV /EUR/ 0,54%
KINGSPAN GROUP PLC /EUR/ 0,53%
INDUSTRIA DE DISENO TEXT /EUR/ 0,52%
PROSUS NV /EUR/ 0,48%
STANDARD CHARTERED PLC/GBP/ 0,47%
INTERCONTINENTAL HOTELS GROU 0,47%
KONINKLIJKE KPN NV /EUR/ 0,46%
RHEINMETALL AG /EUR/ 0,46%
KBC GROUP NV /EUR/ 0,44%
SAGE GROUP PLC/THE /GBP/ 0,43%
ARGENX SE /EUR/ 0,43%
INVESTOR AB-B SHS /SEK/ 0,42%
LLOYDS BANKING GROUP PLC /GBP/ 0,41%
CONTINENTAL AG /EUR/ 0,41%
ESSILORLUXOTTICA /EUR/ 0,41%
CAPGEMINI SE /EUR/ 0,4%
THALES SA /EUR/ 0,36%
PERNOD RICARD SA /EUR/ 0,36%
INTESA SANPAOLO /EUR/ 0,35%
DIAGEO PLC /GBP/ 0,35%
3I GROUP PLC /GBP/ 0,34%
UCB SA /EUR/ 0,34%
NEXT PLC /GBP/ 0,33%
SUNBELT RENTALS HOLDINGS /GBP/ 0,32%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0,32%
GLENCORE PLC /GBP/ 0,32%
NEBIUS GROUP NV 0,31%
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JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc)
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