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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
64,22 USD
每股资产净值 | 2026-08-28
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
10.570,3 百万 USD
基金资产总量 | 2026-08-28
2.032,47 百万 USD
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, London S.E. (USD)

  • YTD
    13,61 %
  • 1M
    4,54 %
  • 3M
    3,77 %
  • 6M
    10,37 %
  • 1Y
    20,94 %
  • 3Y
    77,07 %
  • 5Y
    -
  • 10Y
    -
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报价 (JRGD)

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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 2026-08-28

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,74%
APPLE INC 4,97%
MICROSOFT CORP 4,31%
AMAZON.COM INC 3,07%
ALPHABET INC-CL A 2,2%
BROADCOM INC 1,88%
ALPHABET INC-CL C 1,72%
META PLATFORMS INC-CLASS A 1,46%
MICRON TECHNOLOGY INC 1,29%
JOHNSON & JOHNSON 0,94%
ELI LILLY & CO 0,92%
EXXONMOBIL HOLDINGS CORP 0,92%
TESLA INC 0,9%
VISA INC-CLASS A SHARES 0,88%
MASTERCARD INC - A 0,83%
ASML HOLDING NV /EUR/ 0,83%
ADVANCED MICRO DEVICES 0,82%
ABBVIE INC 0,74%
LAM RESEARCH CORP 0,7%
BANK OF AMERICA CORP 0,68%
Cash and Cash Equivalent 0,67%
RTX CORP 0,65%
BERKSHIRE HATHAWAY INC-CL B 0,63%
WELLS FARGO & CO 0,57%
PEPSICO INC 0,53%
CITIGROUP INC 0,48%
LOWE'S COS INC 0,47%
UNITEDHEALTH GROUP INC 0,46%
TRANE TECHNOLOGIES PLC 0,44%
AT&T INC 0,44%
SCHWAB (CHARLES) CORP 0,43%
NEXTERA ENERGY INC 0,42%
AMPHENOL CORP-CL A 0,41%
MORGAN STANLEY 0,41%
HOWMET AEROSPACE INC 0,41%
3M CO 0,41%
DEERE AND CO 0,4%
SIEMENS AG-REG /EUR/ 0,39%
SEAGATE TECHNOLOGY HOLDINGS 0,39%
PALANTIR TECHNOLOGIES INC-A 0,39%
WALMART INC 0,38%
TEXAS INSTRUMENTS INC 0,38%
ORACLE CORP 0,37%
HSBC HOLDINGS PLC /GBP/ 0,37%
BRISTOL-MYERS SQUIBB CO 0,37%
EOG RESOURCES INC 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,36%
EATON CORP PLC 0,35%
US BANCORP 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
COSTCO WHOLESALE CORP 0,34%
CONOCOPHILLIPS 0,34%
AON PLC-CLASS A 0,34%
INTEL CORP 0,34%
WALT DISNEY CO/THE 0,34%
ARISTA NETWORKS INC 0,34%
NETFLIX INC 0,33%
ASTRAZENECA PLC /GBP/ 0,33%
ROYAL BANK OF CANADA /CAD/ 0,33%
ANALOG DEVICES INC 0,33%
STRYKER CORP 0,33%
MCDONALDS CORP 0,32%
NESTLE SA-REG /CHF/ 0,32%
ROCHE HOLDING AG /CHF/ 0,32%
WESTERN DIGITAL CORP 0,31%
SHELL PLC-NEW /GBP/ 0,31%
GENERAL ELECTRIC 0,31%
FIFTH THIRD BANCORP 0,31%
ACCENTURE PLC-CL A 0,31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,31%
ARTHUR J GALLAGHER & CO 0,31%
BANCO SANTANDER SA /EUR/ 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
EQUINIX INC 0,3%
BOOKING HOLDINGS INC 0,29%
VERTEX PHARMACEUTICALS INC 0,29%
ECOLAB INC 0,29%
AMERICAN EXPRESS CO 0,28%
VENTAS INC 0,27%
NXP SEMICONDUCTORS NV 0,27%
REGENERON PHARMACEUTICALS 0,26%
ROSS STORES INC 0,26%
SOUTHERN CO/THE 0,26%
HILTON WORLDWIDE HLDGS 0,26%
TORONTO-DOMINION BANK /CAD/ 0,25%
SAFRAN SA /EUR/ 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
UNICREDIT SPA /EUR/ 0,25%
SEMPRA 0,25%
APPLIED MATERIALS INC 0,24%
BHP GROUP LTD /AUD/ 0,24%
WELLTOWER INC 0,24%
RIO TINTO PLC /GBP/ 0,24%
MEDTRONIC PLC 0,24%
LINDE PLC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
PALO ALTO NETWORKS INC 0,24%
IBERDROLA SA /EUR/ 0,24%
VERTIV HOLDINGS CO-A 0,23%
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Other - %

该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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