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

32,37 EUR

每股资产净值 | 2026-10-21

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

10.589,44 百万 USD

基金资产总量 | 2026-10-21

是

UCITS

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-21, XETRA

YTD

17,43 %
1M

2 %
3M

3,97 %
6M

12,37 %
1Y

19,18 %
3Y

-
5Y

-
10Y

-

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报价 (JGIE)

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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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JGIE 概况

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 2026-10-21

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,89%
APPLE INC	5,38%
MICROSOFT CORP	4,5%
AMAZON.COM INC	3,08%
ALPHABET INC-CL A	2,16%
META PLATFORMS INC-CLASS A	1,77%
BROADCOM INC	1,75%
ALPHABET INC-CL C	1,69%
MICRON TECHNOLOGY INC	1,23%
EXXON MOBIL CORP	1,07%
ELI LILLY & CO	1,02%
TESLA INC	1,02%
ADVANCED MICRO DEVICES	0,96%
JOHNSON & JOHNSON	0,92%
MASTERCARD INC - A	0,89%
VISA INC-CLASS A SHARES	0,89%
ABBVIE INC	0,84%
ASML HOLDING NV /EUR/	0,81%
BERKSHIRE HATHAWAY INC-CL B	0,69%
RTX CORP	0,66%
LAM RESEARCH CORP	0,62%
WELLS FARGO & CO	0,56%
BANK OF AMERICA CORP	0,52%
PEPSICO INC	0,51%
UNITEDHEALTH GROUP INC	0,51%
CITIGROUP INC	0,5%
Cash and Cash Equivalent	0,5%
TRANE TECHNOLOGIES PLC	0,47%
LOWE'S COS INC	0,45%
NEXTERA ENERGY INC	0,44%
PALANTIR TECHNOLOGIES INC-A	0,43%
TEXAS INSTRUMENTS INC	0,42%
3M CO	0,42%
AMPHENOL CORP-CL A	0,42%
INTEL CORP	0,4%
EOG RESOURCES INC	0,4%
US BANCORP	0,4%
ACCENTURE PLC-CL A	0,4%
WALMART INC	0,4%
COSTCO WHOLESALE CORP	0,39%
CONOCOPHILLIPS	0,39%
AT&T INC	0,38%
SCHWAB (CHARLES) CORP	0,37%
MORGAN STANLEY	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
ASTRAZENECA PLC /GBP/	0,35%
SIEMENS AG-REG /EUR/	0,35%
ROCHE HOLDING AG /CHF/	0,34%
BRISTOL-MYERS SQUIBB CO	0,34%
HSBC HOLDINGS PLC /GBP/	0,34%
DEERE AND CO	0,34%
SHELL PLC-NEW /GBP/	0,34%
SOUTHERN CO/THE	0,34%
NESTLE SA-REG /CHF/	0,33%
SEAGATE TECHNOLOGY HOLDINGS	0,33%
WALT DISNEY CO/THE	0,33%
ALLIANZ SE REGISTERED /EUR/	0,33%
ORACLE CORP	0,33%
HOWMET AEROSPACE INC	0,33%
ROYAL BANK OF CANADA /CAD/	0,32%
EATON CORP PLC	0,32%
BOOKING HOLDINGS INC	0,31%
FIFTH THIRD BANCORP	0,31%
MCDONALDS CORP	0,31%
NOVARTIS AG-REG /CHF/	0,3%
ARISTA NETWORKS INC	0,3%
ARTHUR J GALLAGHER & CO	0,3%
STRYKER CORP	0,3%
BANCO SANTANDER SA /EUR/	0,3%
NXP SEMICONDUCTORS NV	0,3%
ECOLAB INC	0,29%
EQUINIX INC	0,29%
AON PLC-CLASS A	0,29%
VERTEX PHARMACEUTICALS INC	0,29%
NETFLIX INC	0,29%
MITSUBISHI UFJ FINANCIAL /JPY/	0,28%
THERMO FISHER SCIENTIFIC INC	0,27%
ROSS STORES INC	0,27%
REGENERON PHARMACEUTICALS	0,27%
HILTON WORLDWIDE HLDGS	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,26%
WESTERN DIGITAL CORP	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
SEMPRA	0,26%
GENERAL ELECTRIC	0,26%
VENTAS INC	0,25%
COCA-COLA CO/THE	0,25%
AUTOZONE INC	0,25%
LINDE PLC	0,25%
APPLIED MATERIALS INC	0,25%
MEDTRONIC PLC	0,25%
SAP SE /EUR/	0,25%
KEURIG DR PEPPER INC	0,25%
TOTALENERGIES SE /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
GE VERNOVA INC	0,24%
AMERICAN EXPRESS CO	0,24%
PROGRESSIVE CORP	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%
SHOPIFY INC - CLASS A /CAD/	0,23%