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

62,01 USD

每股资产净值 | 2026-06-17

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

10.055,09 百万 USD

基金资产总量 | 2026-06-17

1.959,55 百万 USD

股票类资产 | 2026-06-17

是

UCITS

报价 (JRGD)

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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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 2026-06-17

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证券	值
NVIDIA CORP	5,61%
APPLE INC	4,85%
MICROSOFT CORP	3,3%
AMAZON.COM INC	2,79%
ALPHABET INC-CL A	2,39%
BROADCOM INC	2,07%
ALPHABET INC-CL C	1,88%
MICRON TECHNOLOGY INC	1,52%
META PLATFORMS INC-CLASS A	1,48%
TESLA INC	1,1%
ASML HOLDING NV /EUR/	0,95%
ADVANCED MICRO DEVICES	0,93%
ELI LILLY & CO	0,9%
LAM RESEARCH CORP	0,88%
EXXON MOBIL CORP	0,86%
VISA INC-CLASS A SHARES	0,84%
JOHNSON & JOHNSON	0,81%
Cash and Cash Equivalent	0,77%
MASTERCARD INC - A	0,72%
ABBVIE INC	0,69%
BANK OF AMERICA CORP	0,67%
BERKSHIRE HATHAWAY INC-CL B	0,64%
RTX CORP	0,62%
WELLS FARGO & CO	0,58%
PEPSICO INC	0,56%
TEXAS INSTRUMENTS INC	0,52%
SEAGATE TECHNOLOGY HOLDINGS	0,52%
CITIGROUP INC	0,51%
UNITEDHEALTH GROUP INC	0,5%
WESTERN DIGITAL CORP	0,5%
TRANE TECHNOLOGIES PLC	0,48%
ORACLE CORP	0,47%
INTEL CORP	0,47%
AMPHENOL CORP-CL A	0,46%
WALMART INC	0,45%
MORGAN STANLEY	0,45%
HOWMET AEROSPACE INC	0,43%
NEXTERA ENERGY INC	0,43%
ANALOG DEVICES INC	0,42%
3M CO	0,4%
LOWE'S COS INC	0,4%
MCDONALDS CORP	0,4%
AT&T INC	0,4%
ASTRAZENECA PLC /GBP/	0,38%
DEERE AND CO	0,38%
SIEMENS AG-REG /EUR/	0,38%
WALT DISNEY CO/THE	0,38%
SCHWAB (CHARLES) CORP	0,38%
NXP SEMICONDUCTORS NV	0,37%
HSBC HOLDINGS PLC /GBP/	0,36%
EATON CORP PLC	0,36%
EOG RESOURCES INC	0,35%
SHELL PLC-NEW /GBP/	0,34%
COSTCO WHOLESALE CORP	0,34%
GENERAL ELECTRIC	0,34%
ROYAL BANK OF CANADA /CAD/	0,34%
NESTLE SA-REG /CHF/	0,33%
MONDELEZ INTERNATIONAL INC-A	0,33%
ALLIANZ SE REGISTERED /EUR/	0,33%
GE VERNOVA INC	0,33%
US BANCORP	0,33%
AON PLC-CLASS A	0,33%
APPLIED MATERIALS INC	0,32%
FIFTH THIRD BANCORP	0,32%
CONOCOPHILLIPS	0,31%
EQUINIX INC	0,31%
BRISTOL-MYERS SQUIBB CO	0,31%
NOVARTIS AG-REG /CHF/	0,31%
STRYKER CORP	0,31%
ROCHE HOLDING AG /CHF/	0,31%
NETFLIX INC	0,3%
AMERICAN EXPRESS CO	0,3%
ARISTA NETWORKS INC	0,29%
BANCO SANTANDER SA /EUR/	0,29%
HILTON WORLDWIDE HLDGS	0,29%
MITSUBISHI UFJ FINANCIAL /JPY/	0,29%
ROSS STORES INC	0,29%
ECOLAB INC	0,28%
SOUTHERN CO/THE	0,28%
TOKYO ELECTRON LTD /JPY/	0,28%
SEMPRA	0,27%
PALANTIR TECHNOLOGIES INC-A	0,26%
LINDE PLC	0,26%
BOOKING HOLDINGS INC	0,26%
SAFRAN SA /EUR/	0,26%
VERTEX PHARMACEUTICALS INC	0,26%
ARTHUR J GALLAGHER & CO	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
SERVICENOW INC	0,25%
RIO TINTO PLC /GBP/	0,25%
VENTAS INC	0,25%
CISCO SYSTEMS INC	0,25%
UNICREDIT SPA /EUR/	0,24%
VERTIV HOLDINGS CO-A	0,24%
ENTERGY CORP	0,24%
BHP GROUP LTD /AUD/	0,24%
COCA-COLA CO/THE	0,24%
AIR LIQUIDE SA /EUR/	0,24%
CATERPILLAR INC	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%