JRGD - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000HFXP0D2)

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(%)

IE000HFXP0D2

JRGD ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

62,13 USD

每股资产净值 | 2026-07-08

2021-09-15

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

JRGD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.25 %

总成本比率

10.146,32 百万 USD

基金资产总量 | 2026-07-08

1.983,51 百万 USD

股票类资产 | 2026-07-08

是

UCITS

报价 (JRGD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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JRGD profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.09.2021 with unique ISIN - IE000HFXP0D2. Main exchange is London S.E. (USD) and ticker symbol is JRGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 JRGD 在 2026-07-08

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证券	值
NVIDIA CORP	5,59%
APPLE INC	5,13%
MICROSOFT CORP	3,33%
AMAZON.COM INC	2,86%
ALPHABET INC-CL A	2,38%
BROADCOM INC	2,05%
ALPHABET INC-CL C	1,86%
META PLATFORMS INC-CLASS A	1,57%
MICRON TECHNOLOGY INC	1,38%
TESLA INC	1,09%
ELI LILLY & CO	0,98%
ADVANCED MICRO DEVICES	0,94%
JOHNSON & JOHNSON	0,91%
VISA INC-CLASS A SHARES	0,89%
ASML HOLDING NV /EUR/	0,86%
EXXONMOBIL HOLDINGS CORP	0,86%
ABBVIE INC	0,79%
LAM RESEARCH CORP	0,78%
MASTERCARD INC - A	0,76%
Cash and Cash Equivalent	0,7%
BANK OF AMERICA CORP	0,69%
BERKSHIRE HATHAWAY INC-CL B	0,64%
RTX CORP	0,63%
WELLS FARGO & CO	0,59%
PEPSICO INC	0,56%
UNITEDHEALTH GROUP INC	0,54%
TEXAS INSTRUMENTS INC	0,52%
TRANE TECHNOLOGIES PLC	0,48%
CITIGROUP INC	0,48%
AMPHENOL CORP-CL A	0,45%
NEXTERA ENERGY INC	0,44%
MORGAN STANLEY	0,43%
WALMART INC	0,43%
INTEL CORP	0,43%
SEAGATE TECHNOLOGY HOLDINGS	0,42%
HOWMET AEROSPACE INC	0,42%
SCHWAB (CHARLES) CORP	0,4%
ASTRAZENECA PLC /GBP/	0,4%
ANALOG DEVICES INC	0,39%
LOWE'S COS INC	0,39%
MCDONALDS CORP	0,39%
WESTERN DIGITAL CORP	0,39%
DEERE AND CO	0,39%
3M CO	0,39%
AT&T INC	0,37%
ORACLE CORP	0,36%
SIEMENS AG-REG /EUR/	0,36%
WALT DISNEY CO/THE	0,36%
EOG RESOURCES INC	0,36%
AON PLC-CLASS A	0,36%
HSBC HOLDINGS PLC /GBP/	0,35%
NXP SEMICONDUCTORS NV	0,35%
EATON CORP PLC	0,35%
NESTLE SA-REG /CHF/	0,35%
SHELL PLC-NEW /GBP/	0,35%
US BANCORP	0,34%
ROYAL BANK OF CANADA /CAD/	0,34%
FIFTH THIRD BANCORP	0,34%
ALLIANZ SE REGISTERED /EUR/	0,34%
GENERAL ELECTRIC	0,34%
STRYKER CORP	0,33%
GE VERNOVA INC	0,33%
COSTCO WHOLESALE CORP	0,33%
ARISTA NETWORKS INC	0,32%
BRISTOL-MYERS SQUIBB CO	0,32%
MONDELEZ INTERNATIONAL INC-A	0,32%
NOVARTIS AG-REG /CHF/	0,32%
CONOCOPHILLIPS	0,31%
APPLIED MATERIALS INC	0,31%
ROCHE HOLDING AG /CHF/	0,31%
ARTHUR J GALLAGHER & CO	0,31%
MITSUBISHI UFJ FINANCIAL /JPY/	0,3%
NETFLIX INC	0,3%
SOUTHERN CO/THE	0,3%
AMERICAN EXPRESS CO	0,29%
EQUINIX INC	0,29%
ECOLAB INC	0,29%
BANCO SANTANDER SA /EUR/	0,29%
SERVICENOW INC	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
VENTAS INC	0,28%
SEMPRA	0,28%
HILTON WORLDWIDE HLDGS	0,28%
ROSS STORES INC	0,27%
PALANTIR TECHNOLOGIES INC-A	0,27%
LINDE PLC	0,27%
BOOKING HOLDINGS INC	0,26%
SAFRAN SA /EUR/	0,26%
TOKYO ELECTRON LTD /JPY/	0,26%
TORONTO-DOMINION BANK /CAD/	0,25%
WELLTOWER INC	0,25%
ENTERGY CORP	0,25%
COCA-COLA CO/THE	0,25%
YUM! BRANDS INC	0,24%
AIR LIQUIDE SA /EUR/	0,24%
VERTIV HOLDINGS CO-A	0,24%
UNICREDIT SPA /EUR/	0,24%
CISCO SYSTEMS INC	0,24%
UNION PACIFIC CORP	0,24%
PROGRESSIVE CORP	0,23%