JRGE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE0000UW95D6)

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(%)

IE0000UW95D6

JRGE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

54,66 EUR

每股资产净值 | 2026-06-12

2018-10-10

成立日期

否

股息的支付

CEOGES

CFI

JRGE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

MSCI World

基准

0.25 %

总成本比率

Physical

复制方法

10.135,06 百万 USD

基金资产总量 | 2026-06-16

866 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

报价 (JRGE)

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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JRGE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE0000UW95D6. Main exchange is Irish S.E. and ticker symbol is JRGE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JRGE 在 2026-06-16

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,63%
APPLE INC	4,86%
MICROSOFT CORP	3,39%
AMAZON.COM INC	2,86%
ALPHABET INC-CL A	2,43%
BROADCOM INC	1,97%
ALPHABET INC-CL C	1,91%
META PLATFORMS INC-CLASS A	1,55%
MICRON TECHNOLOGY INC	1,47%
TESLA INC	1,11%
ADVANCED MICRO DEVICES	0,91%
Cash and Cash Equivalent	0,91%
ASML HOLDING NV /EUR/	0,91%
ELI LILLY & CO	0,9%
EXXON MOBIL CORP	0,86%
LAM RESEARCH CORP	0,86%
VISA INC-CLASS A SHARES	0,84%
JOHNSON & JOHNSON	0,8%
MASTERCARD INC - A	0,73%
ABBVIE INC	0,69%
BANK OF AMERICA CORP	0,67%
BERKSHIRE HATHAWAY INC-CL B	0,64%
RTX CORP	0,6%
WELLS FARGO & CO	0,58%
PEPSICO INC	0,57%
TEXAS INSTRUMENTS INC	0,52%
UNITEDHEALTH GROUP INC	0,51%
CITIGROUP INC	0,5%
SEAGATE TECHNOLOGY HOLDINGS	0,49%
TRANE TECHNOLOGIES PLC	0,48%
ORACLE CORP	0,48%
WESTERN DIGITAL CORP	0,48%
WALMART INC	0,46%
INTEL CORP	0,45%
AMPHENOL CORP-CL A	0,45%
MORGAN STANLEY	0,43%
NEXTERA ENERGY INC	0,43%
HOWMET AEROSPACE INC	0,42%
ANALOG DEVICES INC	0,42%
LOWE'S COS INC	0,41%
AT&T INC	0,4%
3M CO	0,4%
MCDONALDS CORP	0,4%
DEERE AND CO	0,38%
ASTRAZENECA PLC /GBP/	0,38%
WALT DISNEY CO/THE	0,38%
SIEMENS AG-REG /EUR/	0,38%
NXP SEMICONDUCTORS NV	0,37%
SCHWAB (CHARLES) CORP	0,37%
EATON CORP PLC	0,35%
HSBC HOLDINGS PLC /GBP/	0,35%
SHELL PLC-NEW /GBP/	0,34%
COSTCO WHOLESALE CORP	0,34%
EOG RESOURCES INC	0,34%
MONDELEZ INTERNATIONAL INC-A	0,33%
NESTLE SA-REG /CHF/	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
GENERAL ELECTRIC	0,33%
US BANCORP	0,33%
AON PLC-CLASS A	0,33%
ALLIANZ SE REGISTERED /EUR/	0,32%
FIFTH THIRD BANCORP	0,32%
STRYKER CORP	0,31%
CONOCOPHILLIPS	0,31%
EQUINIX INC	0,31%
BRISTOL-MYERS SQUIBB CO	0,31%
NETFLIX INC	0,31%
APPLIED MATERIALS INC	0,3%
NOVARTIS AG-REG /CHF/	0,3%
GE VERNOVA INC	0,3%
ROCHE HOLDING AG /CHF/	0,3%
ARISTA NETWORKS INC	0,3%
AMERICAN EXPRESS CO	0,29%
HILTON WORLDWIDE HLDGS	0,29%
ROSS STORES INC	0,29%
SOUTHERN CO/THE	0,29%
ECOLAB INC	0,29%
MITSUBISHI UFJ FINANCIAL /JPY/	0,28%
BANCO SANTANDER SA /EUR/	0,28%
TOKYO ELECTRON LTD /JPY/	0,27%
PALANTIR TECHNOLOGIES INC-A	0,27%
SEMPRA	0,27%
BOOKING HOLDINGS INC	0,26%
SERVICENOW INC	0,26%
LINDE PLC	0,26%
SAFRAN SA /EUR/	0,26%
ARTHUR J GALLAGHER & CO	0,25%
VERTEX PHARMACEUTICALS INC	0,25%
TORONTO-DOMINION BANK /CAD/	0,25%
VENTAS INC	0,25%
RIO TINTO PLC /GBP/	0,25%
CISCO SYSTEMS INC	0,25%
ENTERGY CORP	0,24%
COCA-COLA CO/THE	0,24%
BHP GROUP LTD /AUD/	0,24%
AIR LIQUIDE SA /EUR/	0,23%
UNICREDIT SPA /EUR/	0,23%
KEURIG DR PEPPER INC	0,23%
YUM! BRANDS INC	0,23%
CATERPILLAR INC	0,23%