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

31,69 EUR

每股资产净值 | 2026-09-30

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

10.377,11 百万 USD

基金资产总量 | 2026-09-30

是

UCITS

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收益率在 2026-09-29, XETRA

YTD

15,31 %
1M

0,22 %
3M

3,77 %
6M

18,84 %
1Y

19,98 %
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 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 2026-09-29

下载结构至 Excel 文档

证券	值
NVIDIA CORP	6,14%
APPLE INC	5,19%
MICROSOFT CORP	4,34%
AMAZON.COM INC	2,91%
ALPHABET INC-CL A	2,21%
META PLATFORMS INC-CLASS A	1,91%
BROADCOM INC	1,85%
ALPHABET INC-CL C	1,74%
MICRON TECHNOLOGY INC	1,46%
ADVANCED MICRO DEVICES	1,09%
EXXONMOBIL HOLDINGS CORP	0,97%
JOHNSON & JOHNSON	0,96%
ELI LILLY & CO	0,96%
TESLA INC	0,94%
ASML HOLDING NV /EUR/	0,88%
VISA INC-CLASS A SHARES	0,83%
MASTERCARD INC - A	0,81%
ABBVIE INC	0,78%
LAM RESEARCH CORP	0,77%
BERKSHIRE HATHAWAY INC-CL B	0,64%
RTX CORP	0,6%
BANK OF AMERICA CORP	0,57%
WELLS FARGO & CO	0,55%
CITIGROUP INC	0,54%
PEPSICO INC	0,49%
Cash and Cash Equivalent	0,49%
TRANE TECHNOLOGIES PLC	0,46%
UNITEDHEALTH GROUP INC	0,46%
INTEL CORP	0,45%
AMPHENOL CORP-CL A	0,45%
DEERE AND CO	0,44%
SEAGATE TECHNOLOGY HOLDINGS	0,44%
LOWE'S COS INC	0,43%
AT&T INC	0,43%
TEXAS INSTRUMENTS INC	0,42%
NEXTERA ENERGY INC	0,41%
3M CO	0,41%
SCHWAB (CHARLES) CORP	0,4%
PALANTIR TECHNOLOGIES INC-A	0,4%
WALMART INC	0,39%
EATON CORP PLC	0,39%
MORGAN STANLEY	0,38%
SIEMENS AG-REG /EUR/	0,37%
ANALOG DEVICES INC	0,37%
HSBC HOLDINGS PLC /GBP/	0,36%
HOWMET AEROSPACE INC	0,36%
EOG RESOURCES INC	0,36%
BRISTOL-MYERS SQUIBB CO	0,35%
ORACLE CORP	0,35%
SHELL PLC-NEW /GBP/	0,35%
COSTCO WHOLESALE CORP	0,35%
MONDELEZ INTERNATIONAL INC-A	0,34%
ASTRAZENECA PLC /GBP/	0,34%
CONOCOPHILLIPS	0,34%
WALT DISNEY CO/THE	0,34%
US BANCORP	0,34%
ARISTA NETWORKS INC	0,34%
ALLIANZ SE REGISTERED /EUR/	0,33%
ROYAL BANK OF CANADA /CAD/	0,32%
WESTERN DIGITAL CORP	0,32%
MITSUBISHI UFJ FINANCIAL /JPY/	0,31%
NETFLIX INC	0,31%
NESTLE SA-REG /CHF/	0,3%
ROCHE HOLDING AG /CHF/	0,3%
FIFTH THIRD BANCORP	0,3%
ACCENTURE PLC-CL A	0,3%
GENERAL ELECTRIC	0,3%
EQUINIX INC	0,3%
BANCO SANTANDER SA /EUR/	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
MCDONALDS CORP	0,29%
NXP SEMICONDUCTORS NV	0,29%
VERTEX PHARMACEUTICALS INC	0,29%
NOVARTIS AG-REG /CHF/	0,29%
ECOLAB INC	0,28%
STRYKER CORP	0,28%
APPLIED MATERIALS INC	0,28%
ROSS STORES INC	0,28%
AON PLC-CLASS A	0,27%
THERMO FISHER SCIENTIFIC INC	0,27%
ARTHUR J GALLAGHER & CO	0,27%
AMERICAN EXPRESS CO	0,27%
HILTON WORLDWIDE HLDGS	0,27%
VENTAS INC	0,26%
REGENERON PHARMACEUTICALS	0,26%
SOUTHERN CO/THE	0,25%
PALO ALTO NETWORKS INC	0,25%
GE VERNOVA INC	0,25%
TORONTO-DOMINION BANK /CAD/	0,25%
SEMPRA	0,24%
UNICREDIT SPA /EUR/	0,24%
SAFRAN SA /EUR/	0,24%
BOOKING HOLDINGS INC	0,24%
LINDE PLC	0,24%
IBERDROLA SA /EUR/	0,24%
MEDTRONIC PLC	0,23%
VERTIV HOLDINGS CO-A	0,23%
TOTALENERGIES SE /EUR/	0,23%
AUTOZONE INC	0,23%
FORTINET INC	0,23%