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

33,16 GBP

每股资产净值 | 2026-09-17

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

10.391,43 百万 USD

基金资产总量 | 2026-09-17

28,92 百万 GBP

股票类资产 | 2026-09-17

是

UCITS

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Unlock Data

收益率在 2026-09-17, London S.E.

YTD

11,52 %
1M

-2,26 %
3M

1,38 %
6M

11,94 %
1Y

17,42 %
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 2026-09-17

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,93%
APPLE INC	5,31%
MICROSOFT CORP	4,24%
AMAZON.COM INC	2,96%
ALPHABET INC-CL A	2,25%
BROADCOM INC	1,81%
ALPHABET INC-CL C	1,77%
META PLATFORMS INC-CLASS A	1,76%
MICRON TECHNOLOGY INC	1,34%
EXXONMOBIL HOLDINGS CORP	0,98%
ADVANCED MICRO DEVICES	0,98%
TESLA INC	0,97%
JOHNSON & JOHNSON	0,97%
ELI LILLY & CO	0,93%
VISA INC-CLASS A SHARES	0,84%
MASTERCARD INC - A	0,81%
ASML HOLDING NV /EUR/	0,79%
ABBVIE INC	0,78%
BERKSHIRE HATHAWAY INC-CL B	0,65%
LAM RESEARCH CORP	0,64%
RTX CORP	0,62%
BANK OF AMERICA CORP	0,6%
WELLS FARGO & CO	0,59%
CITIGROUP INC	0,54%
PEPSICO INC	0,51%
UNITEDHEALTH GROUP INC	0,46%
LOWE'S COS INC	0,45%
AT&T INC	0,44%
DEERE AND CO	0,44%
NEXTERA ENERGY INC	0,44%
TRANE TECHNOLOGIES PLC	0,43%
INTEL CORP	0,42%
SCHWAB (CHARLES) CORP	0,42%
AMPHENOL CORP-CL A	0,42%
3M CO	0,4%
MORGAN STANLEY	0,4%
WALMART INC	0,39%
TEXAS INSTRUMENTS INC	0,39%
SEAGATE TECHNOLOGY HOLDINGS	0,38%
ORACLE CORP	0,38%
PALANTIR TECHNOLOGIES INC-A	0,37%
HSBC HOLDINGS PLC /GBP/	0,37%
EOG RESOURCES INC	0,37%
EATON CORP PLC	0,37%
Cash and Cash Equivalent	0,36%
CONOCOPHILLIPS	0,36%
SIEMENS AG-REG /EUR/	0,36%
ALLIANZ SE REGISTERED /EUR/	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
HOWMET AEROSPACE INC	0,36%
BRISTOL-MYERS SQUIBB CO	0,35%
US BANCORP	0,35%
SHELL PLC-NEW /GBP/	0,35%
ASTRAZENECA PLC /GBP/	0,34%
WALT DISNEY CO/THE	0,34%
ANALOG DEVICES INC	0,33%
COSTCO WHOLESALE CORP	0,33%
NETFLIX INC	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
ARISTA NETWORKS INC	0,33%
MITSUBISHI UFJ FINANCIAL /JPY/	0,32%
ACCENTURE PLC-CL A	0,32%
ROCHE HOLDING AG /CHF/	0,32%
NESTLE SA-REG /CHF/	0,32%
FIFTH THIRD BANCORP	0,31%
MCDONALDS CORP	0,31%
BANCO SANTANDER SA /EUR/	0,31%
EQUINIX INC	0,3%
WESTERN DIGITAL CORP	0,3%
GENERAL ELECTRIC	0,29%
AON PLC-CLASS A	0,29%
ARTHUR J GALLAGHER & CO	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
STRYKER CORP	0,28%
NXP SEMICONDUCTORS NV	0,28%
NOVARTIS AG-REG /CHF/	0,28%
ECOLAB INC	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,27%
AMERICAN EXPRESS CO	0,27%
ROSS STORES INC	0,27%
REGENERON PHARMACEUTICALS	0,27%
SOUTHERN CO/THE	0,26%
VENTAS INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
SEMPRA	0,26%
BOOKING HOLDINGS INC	0,25%
MEDTRONIC PLC	0,25%
HILTON WORLDWIDE HLDGS	0,25%
UNICREDIT SPA /EUR/	0,25%
PALO ALTO NETWORKS INC	0,24%
SAFRAN SA /EUR/	0,24%
GE VERNOVA INC	0,24%
TOTALENERGIES SE /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
SAP SE /EUR/	0,23%
LINDE PLC	0,23%
RIO TINTO PLC /GBP/	0,23%
CISCO SYSTEMS INC	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%