JGIE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0005MWBFR7)

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(%)

IE0005MWBFR7

JGIE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

31,03 EUR

每股资产净值 | 2026-07-31

2024-10-15

成立日期

否

股息的支付

CEOGES

CFI

JGIE

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI World Index

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

是

UCITS

收益率在 2026-07-31, XETRA

YTD

8 %
1M

2,53 %
3M

5,38 %
6M

11,1 %
1Y

18,55 %
3Y

-
5Y

-
10Y

-

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报价 (JGIE)

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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JGIE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0005MWBFR7. Main exchange is XETRA and ticker symbol is JGIE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JGIE 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%