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

55,67 EUR

每股资产净值 | 2026-07-31

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

10.266,1 百万 USD

基金资产总量 | 2026-07-31

903,6 百万 EUR

股票类资产 | 2026-07-31

是

UCITS

报价 (JRGE)

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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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 2026-07-31

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证券	值
NVIDIA CORP	5,44%
APPLE INC	4,93%
MICROSOFT CORP	4,05%
AMAZON.COM INC	3,21%
ALPHABET INC-CL A	2,31%
BROADCOM INC	2,03%
ALPHABET INC-CL C	1,83%
META PLATFORMS INC-CLASS A	1,43%
MICRON TECHNOLOGY INC	1,17%
EXXONMOBIL HOLDINGS CORP	0,95%
ELI LILLY & CO	0,92%
JOHNSON & JOHNSON	0,88%
VISA INC-CLASS A SHARES	0,86%
ADVANCED MICRO DEVICES	0,86%
MASTERCARD INC - A	0,83%
TESLA INC	0,83%
ASML HOLDING NV /EUR/	0,81%
ABBVIE INC	0,75%
BANK OF AMERICA CORP	0,73%
RTX CORP	0,72%
BERKSHIRE HATHAWAY INC-CL B	0,7%
Cash and Cash Equivalent	0,67%
LAM RESEARCH CORP	0,67%
WELLS FARGO & CO	0,59%
PEPSICO INC	0,53%
UNITEDHEALTH GROUP INC	0,52%
CITIGROUP INC	0,46%
HOWMET AEROSPACE INC	0,46%
NEXTERA ENERGY INC	0,46%
TRANE TECHNOLOGIES PLC	0,45%
TEXAS INSTRUMENTS INC	0,44%
3M CO	0,44%
AMPHENOL CORP-CL A	0,43%
WALMART INC	0,42%
SCHWAB (CHARLES) CORP	0,41%
MORGAN STANLEY	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,41%
AT&T INC	0,41%
EATON CORP PLC	0,39%
HSBC HOLDINGS PLC /GBP/	0,39%
SIEMENS AG-REG /EUR/	0,38%
EOG RESOURCES INC	0,38%
DEERE AND CO	0,38%
WESTERN DIGITAL CORP	0,38%
SHELL PLC-NEW /GBP/	0,38%
LOWE'S COS INC	0,38%
MCDONALDS CORP	0,37%
BRISTOL-MYERS SQUIBB CO	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
ASTRAZENECA PLC /GBP/	0,36%
WALT DISNEY CO/THE	0,36%
AON PLC-CLASS A	0,35%
US BANCORP	0,35%
INTEL CORP	0,35%
COSTCO WHOLESALE CORP	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
ANALOG DEVICES INC	0,34%
ROYAL BANK OF CANADA /CAD/	0,34%
FIFTH THIRD BANCORP	0,34%
NESTLE SA-REG /CHF/	0,34%
CONOCOPHILLIPS	0,34%
GENERAL ELECTRIC	0,34%
ORACLE CORP	0,33%
STRYKER CORP	0,33%
ROCHE HOLDING AG /CHF/	0,32%
ARISTA NETWORKS INC	0,32%
NOVARTIS AG-REG /CHF/	0,31%
MITSUBISHI UFJ FINANCIAL /JPY/	0,31%
AMERICAN EXPRESS CO	0,31%
ROSS STORES INC	0,31%
BANCO SANTANDER SA /EUR/	0,3%
ARTHUR J GALLAGHER & CO	0,29%
ECOLAB INC	0,29%
BOOKING HOLDINGS INC	0,29%
EQUINIX INC	0,29%
SOUTHERN CO/THE	0,29%
NXP SEMICONDUCTORS NV	0,28%
VENTAS INC	0,28%
NETFLIX INC	0,28%
GE VERNOVA INC	0,28%
VERTEX PHARMACEUTICALS INC	0,27%
HILTON WORLDWIDE HLDGS	0,26%
APPLIED MATERIALS INC	0,26%
SEMPRA	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
REGENERON PHARMACEUTICALS	0,25%
CHIPOTLE MEXICAN GRILL INC	0,25%
SAFRAN SA /EUR/	0,25%
PALANTIR TECHNOLOGIES INC-A	0,25%
SERVICENOW INC	0,25%
WELLTOWER INC	0,25%
UNION PACIFIC CORP	0,24%
UNICREDIT SPA /EUR/	0,24%
CISCO SYSTEMS INC	0,24%
LINDE PLC	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
IBERDROLA SA /EUR/	0,23%
COCA-COLA CO/THE	0,23%
MEDTRONIC PLC	0,23%
ENTERGY CORP	0,23%