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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

将市场数据集成到您的系统中

通过 API 获取 ETF 和共同基金数据

报价和净资产价值 (NAV)
基金结构
资金流入和股息

全选清除所有

保存关闭

(%)

IE000HFXP0D2

JRGD ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

63,56 USD

每股资产净值 | 2026-10-21

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

10.589,44 百万 USD

基金资产总量 | 2026-10-21

1.990,08 百万 USD

股票类资产 | 2026-10-21

是

UCITS

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

收益率在 2026-10-21, London S.E. (USD)

YTD

11,85 %
1M

-0,4 %
3M

2,4 %
6M

7,42 %
1Y

15,17 %
3Y

80,95 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

JRGD 概况

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 2026-10-21

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,89%
APPLE INC	5,38%
MICROSOFT CORP	4,5%
AMAZON.COM INC	3,08%
ALPHABET INC-CL A	2,16%
META PLATFORMS INC-CLASS A	1,77%
BROADCOM INC	1,75%
ALPHABET INC-CL C	1,69%
MICRON TECHNOLOGY INC	1,23%
EXXON MOBIL CORP	1,07%
ELI LILLY & CO	1,02%
TESLA INC	1,02%
ADVANCED MICRO DEVICES	0,96%
JOHNSON & JOHNSON	0,92%
MASTERCARD INC - A	0,89%
VISA INC-CLASS A SHARES	0,89%
ABBVIE INC	0,84%
ASML HOLDING NV /EUR/	0,81%
BERKSHIRE HATHAWAY INC-CL B	0,69%
RTX CORP	0,66%
LAM RESEARCH CORP	0,62%
WELLS FARGO & CO	0,56%
BANK OF AMERICA CORP	0,52%
PEPSICO INC	0,51%
UNITEDHEALTH GROUP INC	0,51%
CITIGROUP INC	0,5%
Cash and Cash Equivalent	0,5%
TRANE TECHNOLOGIES PLC	0,47%
LOWE'S COS INC	0,45%
NEXTERA ENERGY INC	0,44%
PALANTIR TECHNOLOGIES INC-A	0,43%
TEXAS INSTRUMENTS INC	0,42%
3M CO	0,42%
AMPHENOL CORP-CL A	0,42%
INTEL CORP	0,4%
EOG RESOURCES INC	0,4%
US BANCORP	0,4%
ACCENTURE PLC-CL A	0,4%
WALMART INC	0,4%
COSTCO WHOLESALE CORP	0,39%
CONOCOPHILLIPS	0,39%
AT&T INC	0,38%
SCHWAB (CHARLES) CORP	0,37%
MORGAN STANLEY	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
ASTRAZENECA PLC /GBP/	0,35%
SIEMENS AG-REG /EUR/	0,35%
ROCHE HOLDING AG /CHF/	0,34%
BRISTOL-MYERS SQUIBB CO	0,34%
HSBC HOLDINGS PLC /GBP/	0,34%
DEERE AND CO	0,34%
SHELL PLC-NEW /GBP/	0,34%
SOUTHERN CO/THE	0,34%
NESTLE SA-REG /CHF/	0,33%
SEAGATE TECHNOLOGY HOLDINGS	0,33%
WALT DISNEY CO/THE	0,33%
ALLIANZ SE REGISTERED /EUR/	0,33%
ORACLE CORP	0,33%
HOWMET AEROSPACE INC	0,33%
ROYAL BANK OF CANADA /CAD/	0,32%
EATON CORP PLC	0,32%
BOOKING HOLDINGS INC	0,31%
FIFTH THIRD BANCORP	0,31%
MCDONALDS CORP	0,31%
NOVARTIS AG-REG /CHF/	0,3%
ARISTA NETWORKS INC	0,3%
ARTHUR J GALLAGHER & CO	0,3%
STRYKER CORP	0,3%
BANCO SANTANDER SA /EUR/	0,3%
NXP SEMICONDUCTORS NV	0,3%
ECOLAB INC	0,29%
EQUINIX INC	0,29%
AON PLC-CLASS A	0,29%
VERTEX PHARMACEUTICALS INC	0,29%
NETFLIX INC	0,29%
MITSUBISHI UFJ FINANCIAL /JPY/	0,28%
THERMO FISHER SCIENTIFIC INC	0,27%
ROSS STORES INC	0,27%
REGENERON PHARMACEUTICALS	0,27%
HILTON WORLDWIDE HLDGS	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,26%
WESTERN DIGITAL CORP	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
SEMPRA	0,26%
GENERAL ELECTRIC	0,26%
VENTAS INC	0,25%
COCA-COLA CO/THE	0,25%
AUTOZONE INC	0,25%
LINDE PLC	0,25%
APPLIED MATERIALS INC	0,25%
MEDTRONIC PLC	0,25%
SAP SE /EUR/	0,25%
KEURIG DR PEPPER INC	0,25%
TOTALENERGIES SE /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
GE VERNOVA INC	0,24%
AMERICAN EXPRESS CO	0,24%
PROGRESSIVE CORP	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%
SHOPIFY INC - CLASS A /CAD/	0,23%