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

32,17 GBP

每股资产净值 | 2026-07-29

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

10.013,37 百万 USD

基金资产总量 | 2026-07-29

25,34 百万 GBP

股票类资产 | 2026-07-29

是

UCITS

收益率在 2026-07-29, 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

100 000

股票

175 910

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 2026-07-29

下载结构至 Excel 文档

证券	值
APPLE INC	5,52%
NVIDIA CORP	5,27%
MICROSOFT CORP	3,48%
AMAZON.COM INC	2,74%
ALPHABET INC-CL A	2,24%
BROADCOM INC	1,98%
ALPHABET INC-CL C	1,77%
META PLATFORMS INC-CLASS A	1,54%
MICRON TECHNOLOGY INC	1,07%
ELI LILLY & CO	0,99%
EXXONMOBIL HOLDINGS CORP	0,98%
JOHNSON & JOHNSON	0,93%
VISA INC-CLASS A SHARES	0,89%
MASTERCARD INC - A	0,83%
TESLA INC	0,81%
ABBVIE INC	0,8%
ADVANCED MICRO DEVICES	0,79%
ASML HOLDING NV /EUR/	0,78%
RTX CORP	0,74%
BANK OF AMERICA CORP	0,73%
BERKSHIRE HATHAWAY INC-CL B	0,71%
Cash and Cash Equivalent	0,68%
LAM RESEARCH CORP	0,59%
WELLS FARGO & CO	0,58%
PEPSICO INC	0,55%
UNITEDHEALTH GROUP INC	0,54%
NEXTERA ENERGY INC	0,48%
TRANE TECHNOLOGIES PLC	0,45%
HOWMET AEROSPACE INC	0,45%
CITIGROUP INC	0,45%
3M CO	0,45%
WALMART INC	0,44%
TEXAS INSTRUMENTS INC	0,44%
AT&T INC	0,43%
SCHWAB (CHARLES) CORP	0,42%
AMPHENOL CORP-CL A	0,41%
MORGAN STANLEY	0,41%
DEERE AND CO	0,4%
LOWE'S COS INC	0,4%
HSBC HOLDINGS PLC /GBP/	0,39%
EOG RESOURCES INC	0,38%
MCDONALDS CORP	0,38%
MONDELEZ INTERNATIONAL INC-A	0,38%
AON PLC-CLASS A	0,38%
ASTRAZENECA PLC /GBP/	0,38%
SHELL PLC-NEW /GBP/	0,38%
SEAGATE TECHNOLOGY HOLDINGS	0,37%
SIEMENS AG-REG /EUR/	0,37%
WALT DISNEY CO/THE	0,37%
STRYKER CORP	0,36%
COSTCO WHOLESALE CORP	0,36%
US BANCORP	0,36%
BRISTOL-MYERS SQUIBB CO	0,36%
EATON CORP PLC	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
NESTLE SA-REG /CHF/	0,35%
FIFTH THIRD BANCORP	0,35%
ROYAL BANK OF CANADA /CAD/	0,35%
ANALOG DEVICES INC	0,34%
CONOCOPHILLIPS	0,34%
GENERAL ELECTRIC	0,34%
ROCHE HOLDING AG /CHF/	0,33%
WESTERN DIGITAL CORP	0,33%
NOVARTIS AG-REG /CHF/	0,32%
ARTHUR J GALLAGHER & CO	0,32%
INTEL CORP	0,32%
ROSS STORES INC	0,32%
MITSUBISHI UFJ FINANCIAL /JPY/	0,32%
AMERICAN EXPRESS CO	0,31%
BOOKING HOLDINGS INC	0,31%
ORACLE CORP	0,31%
ECOLAB INC	0,3%
NXP SEMICONDUCTORS NV	0,3%
VENTAS INC	0,3%
SOUTHERN CO/THE	0,3%
NETFLIX INC	0,29%
EQUINIX INC	0,29%
BANCO SANTANDER SA /EUR/	0,29%
ARISTA NETWORKS INC	0,29%
VERTEX PHARMACEUTICALS INC	0,28%
HILTON WORLDWIDE HLDGS	0,27%
SEMPRA	0,26%
SERVICENOW INC	0,26%
LINDE PLC	0,26%
GE VERNOVA INC	0,26%
WELLTOWER INC	0,26%
SAFRAN SA /EUR/	0,26%
TORONTO-DOMINION BANK /CAD/	0,25%
PALANTIR TECHNOLOGIES INC-A	0,25%
UNION PACIFIC CORP	0,25%
MEDTRONIC PLC	0,25%
COCA-COLA CO/THE	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
UNICREDIT SPA /EUR/	0,24%
CISCO SYSTEMS INC	0,24%
REGENERON PHARMACEUTICALS	0,24%
IBERDROLA SA /EUR/	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
ENTERGY CORP	0,24%
KEURIG DR PEPPER INC	0,23%