JRGP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) (IE0005S7BIT0)

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(%)

IE0005S7BIT0

JRGP ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

32,18 GBP

每股资产净值 | 2026-06-26

2025-03-18

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

JRGP

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.25 %

总成本比率

Physical

复制方法

9.901,75 百万 USD

基金资产总量 | 2026-06-26

23,93 百万 GBP

股票类资产 | 2026-06-26

是

UCITS

收益率在 2026-06-26, London S.E.

YTD

6,52 %
1M

1,58 %
3M

3,73 %
6M

10,86 %
1Y

22,72 %
3Y

-
5Y

-
10Y

-

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报价 (JRGP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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JRGP profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.03.2025 with unique ISIN - IE0005S7BIT0. Main exchange is London S.E. and ticker symbol is JRGP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

结构 JRGP 在 2026-06-26

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,34%
APPLE INC	4,71%
MICROSOFT CORP	3,29%
AMAZON.COM INC	2,77%
ALPHABET INC-CL A	2,25%
BROADCOM INC	1,95%
ALPHABET INC-CL C	1,76%
MICRON TECHNOLOGY INC	1,67%
META PLATFORMS INC-CLASS A	1,45%
TESLA INC	1,07%
ELI LILLY & CO	0,99%
ADVANCED MICRO DEVICES	0,96%
ASML HOLDING NV /EUR/	0,9%
LAM RESEARCH CORP	0,9%
JOHNSON & JOHNSON	0,89%
VISA INC-CLASS A SHARES	0,87%
EXXON MOBIL CORP	0,85%
ABBVIE INC	0,8%
Cash and Cash Equivalent	0,8%
MASTERCARD INC - A	0,74%
BANK OF AMERICA CORP	0,69%
BERKSHIRE HATHAWAY INC-CL B	0,65%
RTX CORP	0,62%
WELLS FARGO & CO	0,58%
PEPSICO INC	0,56%
UNITEDHEALTH GROUP INC	0,55%
INTEL CORP	0,51%
CITIGROUP INC	0,51%
TEXAS INSTRUMENTS INC	0,5%
TRANE TECHNOLOGIES PLC	0,5%
AMPHENOL CORP-CL A	0,47%
NEXTERA ENERGY INC	0,45%
WALMART INC	0,45%
SEAGATE TECHNOLOGY HOLDINGS	0,44%
MORGAN STANLEY	0,43%
WESTERN DIGITAL CORP	0,42%
HOWMET AEROSPACE INC	0,42%
3M CO	0,42%
LOWE'S COS INC	0,41%
ASTRAZENECA PLC /GBP/	0,41%
AT&T INC	0,41%
DEERE AND CO	0,4%
ANALOG DEVICES INC	0,4%
ORACLE CORP	0,39%
MCDONALDS CORP	0,38%
WALT DISNEY CO/THE	0,37%
SIEMENS AG-REG /EUR/	0,37%
SCHWAB (CHARLES) CORP	0,37%
EATON CORP PLC	0,36%
HSBC HOLDINGS PLC /GBP/	0,36%
GENERAL ELECTRIC	0,35%
EOG RESOURCES INC	0,35%
NXP SEMICONDUCTORS NV	0,35%
US BANCORP	0,35%
NESTLE SA-REG /CHF/	0,35%
FIFTH THIRD BANCORP	0,35%
STRYKER CORP	0,34%
APPLIED MATERIALS INC	0,34%
ROYAL BANK OF CANADA /CAD/	0,34%
COSTCO WHOLESALE CORP	0,34%
ALLIANZ SE REGISTERED /EUR/	0,33%
MONDELEZ INTERNATIONAL INC-A	0,33%
AON PLC-CLASS A	0,33%
GE VERNOVA INC	0,33%
BRISTOL-MYERS SQUIBB CO	0,33%
SHELL PLC-NEW /GBP/	0,33%
NOVARTIS AG-REG /CHF/	0,32%
EQUINIX INC	0,32%
ROCHE HOLDING AG /CHF/	0,31%
ECOLAB INC	0,3%
CONOCOPHILLIPS	0,3%
SOUTHERN CO/THE	0,3%
AMERICAN EXPRESS CO	0,3%
NETFLIX INC	0,3%
MITSUBISHI UFJ FINANCIAL /JPY/	0,29%
BANCO SANTANDER SA /EUR/	0,29%
TOKYO ELECTRON LTD /JPY/	0,29%
ARISTA NETWORKS INC	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
SEMPRA	0,28%
HILTON WORLDWIDE HLDGS	0,28%
BOOKING HOLDINGS INC	0,28%
VENTAS INC	0,27%
ARTHUR J GALLAGHER & CO	0,27%
ROSS STORES INC	0,27%
SAFRAN SA /EUR/	0,27%
LINDE PLC	0,27%
SERVICENOW INC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
ENTERGY CORP	0,26%
COCA-COLA CO/THE	0,25%
KEURIG DR PEPPER INC	0,25%
CATERPILLAR INC	0,25%
WELLTOWER INC	0,24%
AIR LIQUIDE SA /EUR/	0,24%
CISCO SYSTEMS INC	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
VERTIV HOLDINGS CO-A	0,23%
YUM! BRANDS INC	0,23%
IBERDROLA SA /EUR/	0,23%