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

64,12 USD

每股资产净值 | 2026-08-25

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

10.559,43 百万 USD

基金资产总量 | 2026-08-25

2.032,59 百万 USD

股票类资产 | 2026-08-25

是

UCITS

报价 (JRGD)

探索最全面的数据库

1 000 000

债券

100 000

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 2026-08-25

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,63%
APPLE INC	4,83%
MICROSOFT CORP	4,13%
AMAZON.COM INC	3,01%
ALPHABET INC-CL A	2,2%
BROADCOM INC	1,82%
ALPHABET INC-CL C	1,73%
META PLATFORMS INC-CLASS A	1,44%
MICRON TECHNOLOGY INC	1,29%
ELI LILLY & CO	0,97%
JOHNSON & JOHNSON	0,96%
EXXONMOBIL HOLDINGS CORP	0,95%
TESLA INC	0,91%
VISA INC-CLASS A SHARES	0,88%
ADVANCED MICRO DEVICES	0,84%
MASTERCARD INC - A	0,84%
ASML HOLDING NV /EUR/	0,84%
ABBVIE INC	0,77%
LAM RESEARCH CORP	0,73%
BANK OF AMERICA CORP	0,69%
Cash and Cash Equivalent	0,66%
RTX CORP	0,65%
BERKSHIRE HATHAWAY INC-CL B	0,63%
WELLS FARGO & CO	0,56%
PEPSICO INC	0,53%
CITIGROUP INC	0,48%
LOWE'S COS INC	0,48%
UNITEDHEALTH GROUP INC	0,46%
TRANE TECHNOLOGIES PLC	0,45%
SCHWAB (CHARLES) CORP	0,44%
AT&T INC	0,44%
NEXTERA ENERGY INC	0,43%
3M CO	0,42%
AMPHENOL CORP-CL A	0,42%
MORGAN STANLEY	0,42%
HOWMET AEROSPACE INC	0,41%
DEERE AND CO	0,4%
WALMART INC	0,39%
SIEMENS AG-REG /EUR/	0,38%
SEAGATE TECHNOLOGY HOLDINGS	0,38%
TEXAS INSTRUMENTS INC	0,38%
HSBC HOLDINGS PLC /GBP/	0,37%
BRISTOL-MYERS SQUIBB CO	0,37%
EOG RESOURCES INC	0,37%
ORACLE CORP	0,36%
PALANTIR TECHNOLOGIES INC-A	0,36%
EATON CORP PLC	0,36%
ALLIANZ SE REGISTERED /EUR/	0,36%
MONDELEZ INTERNATIONAL INC-A	0,35%
US BANCORP	0,35%
COSTCO WHOLESALE CORP	0,35%
ASTRAZENECA PLC /GBP/	0,35%
CONOCOPHILLIPS	0,35%
WALT DISNEY CO/THE	0,35%
AON PLC-CLASS A	0,34%
NETFLIX INC	0,34%
ANALOG DEVICES INC	0,34%
ROCHE HOLDING AG /CHF/	0,33%
INTEL CORP	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
ARISTA NETWORKS INC	0,33%
NESTLE SA-REG /CHF/	0,33%
MCDONALDS CORP	0,33%
STRYKER CORP	0,33%
GENERAL ELECTRIC	0,32%
SHELL PLC-NEW /GBP/	0,32%
FIFTH THIRD BANCORP	0,31%
NOVARTIS AG-REG /CHF/	0,31%
ARTHUR J GALLAGHER & CO	0,31%
WESTERN DIGITAL CORP	0,31%
ACCENTURE PLC-CL A	0,31%
BOOKING HOLDINGS INC	0,31%
EQUINIX INC	0,31%
BANCO SANTANDER SA /EUR/	0,3%
MITSUBISHI UFJ FINANCIAL /JPY/	0,3%
VERTEX PHARMACEUTICALS INC	0,3%
ECOLAB INC	0,29%
AMERICAN EXPRESS CO	0,29%
REGENERON PHARMACEUTICALS	0,28%
ROSS STORES INC	0,28%
VENTAS INC	0,28%
NXP SEMICONDUCTORS NV	0,27%
SOUTHERN CO/THE	0,27%
HILTON WORLDWIDE HLDGS	0,26%
APPLIED MATERIALS INC	0,25%
SAFRAN SA /EUR/	0,25%
UNICREDIT SPA /EUR/	0,25%
TORONTO-DOMINION BANK /CAD/	0,25%
CHIPOTLE MEXICAN GRILL INC	0,25%
SEMPRA	0,24%
WELLTOWER INC	0,24%
RIO TINTO PLC /GBP/	0,24%
BHP GROUP LTD /AUD/	0,24%
MEDTRONIC PLC	0,24%
LINDE PLC	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
GE VERNOVA INC	0,24%
UNION PACIFIC CORP	0,24%
AUTOZONE INC	0,24%
IBERDROLA SA /EUR/	0,23%