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

56,23 EUR

每股资产净值 | 2026-09-11

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

10.452,02 百万 USD

基金资产总量 | 2026-09-11

908,36 百万 EUR

股票类资产 | 2026-09-11

是

UCITS

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报价 (JRGE)

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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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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 2026-09-11

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证券	值
NVIDIA CORP	5,88%
APPLE INC	5,21%
MICROSOFT CORP	4,21%
AMAZON.COM INC	3,02%
ALPHABET INC-CL A	2,19%
BROADCOM INC	1,88%
ALPHABET INC-CL C	1,72%
META PLATFORMS INC-CLASS A	1,66%
MICRON TECHNOLOGY INC	1,33%
EXXONMOBIL HOLDINGS CORP	1%
TESLA INC	0,96%
JOHNSON & JOHNSON	0,95%
ADVANCED MICRO DEVICES	0,92%
ELI LILLY & CO	0,9%
VISA INC-CLASS A SHARES	0,83%
ASML HOLDING NV /EUR/	0,83%
MASTERCARD INC - A	0,81%
ABBVIE INC	0,76%
LAM RESEARCH CORP	0,71%
BERKSHIRE HATHAWAY INC-CL B	0,65%
BANK OF AMERICA CORP	0,65%
RTX CORP	0,63%
WELLS FARGO & CO	0,61%
CITIGROUP INC	0,57%
PEPSICO INC	0,52%
UNITEDHEALTH GROUP INC	0,46%
LOWE'S COS INC	0,45%
AT&T INC	0,45%
TRANE TECHNOLOGIES PLC	0,45%
NEXTERA ENERGY INC	0,44%
AMPHENOL CORP-CL A	0,44%
DEERE AND CO	0,43%
SCHWAB (CHARLES) CORP	0,43%
MORGAN STANLEY	0,42%
TEXAS INSTRUMENTS INC	0,4%
INTEL CORP	0,4%
3M CO	0,4%
SEAGATE TECHNOLOGY HOLDINGS	0,39%
WALMART INC	0,39%
HSBC HOLDINGS PLC /GBP/	0,38%
ORACLE CORP	0,38%
EATON CORP PLC	0,38%
EOG RESOURCES INC	0,38%
CONOCOPHILLIPS	0,37%
US BANCORP	0,36%
HOWMET AEROSPACE INC	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
SIEMENS AG-REG /EUR/	0,36%
BRISTOL-MYERS SQUIBB CO	0,36%
PALANTIR TECHNOLOGIES INC-A	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
ANALOG DEVICES INC	0,35%
SHELL PLC-NEW /GBP/	0,35%
Cash and Cash Equivalent	0,34%
NETFLIX INC	0,34%
WALT DISNEY CO/THE	0,34%
COSTCO WHOLESALE CORP	0,34%
ROYAL BANK OF CANADA /CAD/	0,33%
ARISTA NETWORKS INC	0,33%
ASTRAZENECA PLC /GBP/	0,33%
MITSUBISHI UFJ FINANCIAL /JPY/	0,32%
FIFTH THIRD BANCORP	0,32%
NESTLE SA-REG /CHF/	0,32%
MCDONALDS CORP	0,31%
WESTERN DIGITAL CORP	0,31%
BANCO SANTANDER SA /EUR/	0,31%
ACCENTURE PLC-CL A	0,31%
ROCHE HOLDING AG /CHF/	0,3%
EQUINIX INC	0,3%
GENERAL ELECTRIC	0,3%
AON PLC-CLASS A	0,3%
NXP SEMICONDUCTORS NV	0,29%
AMERICAN EXPRESS CO	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
ARTHUR J GALLAGHER & CO	0,28%
ECOLAB INC	0,28%
STRYKER CORP	0,28%
NOVARTIS AG-REG /CHF/	0,27%
ROSS STORES INC	0,27%
VENTAS INC	0,27%
REGENERON PHARMACEUTICALS	0,27%
SOUTHERN CO/THE	0,26%
SEMPRA	0,26%
BOOKING HOLDINGS INC	0,25%
TORONTO-DOMINION BANK /CAD/	0,25%
UNICREDIT SPA /EUR/	0,25%
HILTON WORLDWIDE HLDGS	0,25%
GE VERNOVA INC	0,25%
APPLIED MATERIALS INC	0,25%
SAFRAN SA /EUR/	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
MEDTRONIC PLC	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
VERTIV HOLDINGS CO-A	0,24%
TOTALENERGIES SE /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
CAPITAL ONE FINANCIAL CORP	0,23%
LINDE PLC	0,23%
RIO TINTO PLC /GBP/	0,23%
CISCO SYSTEMS INC	0,23%