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

62,23 USD

每股资产净值 | 2026-07-30

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

10.205,09 百万 USD

基金资产总量 | 2026-07-30

1.993,79 百万 USD

股票类资产 | 2026-07-30

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 2026-07-30

下载结构至 Excel 文档

证券	值
APPLE INC	5,35%
NVIDIA CORP	5,31%
MICROSOFT CORP	3,95%
AMAZON.COM INC	2,8%
ALPHABET INC-CL A	2,18%
BROADCOM INC	2,04%
ALPHABET INC-CL C	1,72%
META PLATFORMS INC-CLASS A	1,4%
MICRON TECHNOLOGY INC	1,25%
EXXONMOBIL HOLDINGS CORP	0,96%
ELI LILLY & CO	0,93%
JOHNSON & JOHNSON	0,88%
ADVANCED MICRO DEVICES	0,88%
VISA INC-CLASS A SHARES	0,87%
MASTERCARD INC - A	0,84%
TESLA INC	0,83%
ASML HOLDING NV /EUR/	0,82%
ABBVIE INC	0,77%
BANK OF AMERICA CORP	0,73%
RTX CORP	0,72%
BERKSHIRE HATHAWAY INC-CL B	0,7%
LAM RESEARCH CORP	0,68%
Cash and Cash Equivalent	0,67%
WELLS FARGO & CO	0,58%
PEPSICO INC	0,53%
UNITEDHEALTH GROUP INC	0,53%
NEXTERA ENERGY INC	0,47%
CITIGROUP INC	0,46%
HOWMET AEROSPACE INC	0,45%
TEXAS INSTRUMENTS INC	0,44%
TRANE TECHNOLOGIES PLC	0,44%
3M CO	0,44%
AMPHENOL CORP-CL A	0,43%
WALMART INC	0,42%
MORGAN STANLEY	0,41%
SCHWAB (CHARLES) CORP	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,41%
AT&T INC	0,41%
HSBC HOLDINGS PLC /GBP/	0,4%
DEERE AND CO	0,39%
SIEMENS AG-REG /EUR/	0,38%
LOWE'S COS INC	0,38%
EOG RESOURCES INC	0,38%
WESTERN DIGITAL CORP	0,37%
MCDONALDS CORP	0,37%
SHELL PLC-NEW /GBP/	0,37%
EATON CORP PLC	0,37%
MONDELEZ INTERNATIONAL INC-A	0,37%
AON PLC-CLASS A	0,36%
BRISTOL-MYERS SQUIBB CO	0,36%
ASTRAZENECA PLC /GBP/	0,36%
WALT DISNEY CO/THE	0,36%
STRYKER CORP	0,35%
INTEL CORP	0,35%
US BANCORP	0,35%
COSTCO WHOLESALE CORP	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
ROYAL BANK OF CANADA /CAD/	0,35%
NESTLE SA-REG /CHF/	0,35%
ANALOG DEVICES INC	0,35%
FIFTH THIRD BANCORP	0,34%
CONOCOPHILLIPS	0,33%
GENERAL ELECTRIC	0,33%
ORACLE CORP	0,33%
ROCHE HOLDING AG /CHF/	0,32%
NOVARTIS AG-REG /CHF/	0,32%
AMERICAN EXPRESS CO	0,31%
ROSS STORES INC	0,31%
MITSUBISHI UFJ FINANCIAL /JPY/	0,31%
ARTHUR J GALLAGHER & CO	0,3%
ARISTA NETWORKS INC	0,3%
NXP SEMICONDUCTORS NV	0,3%
EQUINIX INC	0,3%
BANCO SANTANDER SA /EUR/	0,3%
ECOLAB INC	0,29%
BOOKING HOLDINGS INC	0,29%
SOUTHERN CO/THE	0,29%
NETFLIX INC	0,29%
GE VERNOVA INC	0,28%
VENTAS INC	0,28%
VERTEX PHARMACEUTICALS INC	0,27%
HILTON WORLDWIDE HLDGS	0,27%
CHIPOTLE MEXICAN GRILL INC	0,26%
SEMPRA	0,26%
APPLIED MATERIALS INC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
LINDE PLC	0,26%
SAFRAN SA /EUR/	0,25%
WELLTOWER INC	0,25%
REGENERON PHARMACEUTICALS	0,25%
PALANTIR TECHNOLOGIES INC-A	0,25%
SERVICENOW INC	0,25%
UNICREDIT SPA /EUR/	0,24%
UNION PACIFIC CORP	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
COCA-COLA CO/THE	0,24%
CISCO SYSTEMS INC	0,24%
MEDTRONIC PLC	0,24%
IBERDROLA SA /EUR/	0,23%
ENTERGY CORP	0,23%