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JERE - JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc) (IE00BF4G7183)

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(%)
IE00BF4G7183
JERE ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
55,09 EUR
每股资产净值 | 2026-06-24
2018-10-10
成立日期
否
股息的支付
CEOGES
CFI
JERE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Index (Total Return Net)
基准
0.23 %
总成本比率
2.917,62 百万 EUR
基金资产总量 | 2026-06-24
2.798,64 百万 EUR
股票类资产 | 2026-06-24
是
UCITS

收益率 在 2026-06-26, London S.E.

  • YTD
    3,04 %
  • 1M
    -2,73 %
  • 3M
    -3,34 %
  • 6M
    8,01 %
  • 1Y
    16,41 %
  • 3Y
    38,26 %
  • 5Y
    -
  • 10Y
    -
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报价 (JERE)

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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价格动态的变化

JERE profile

The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7183. Main exchange is London S.E. and ticker symbol is JERE. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

结构 JERE 在 2026-06-26

下载结构至 Excel 文档
证券 值
ASML HOLDING NV /EUR/ 5,55%
ASTRAZENECA PLC /GBP/ 2,48%
SIEMENS AG-REG /EUR/ 2,27%
HSBC HOLDINGS PLC /GBP/ 2,19%
NESTLE SA-REG /CHF/ 2,14%
ALLIANZ SE REGISTERED /EUR/ 2,04%
SHELL PLC-NEW /GBP/ 2%
NOVARTIS AG-REG /CHF/ 1,97%
ROCHE HOLDING AG /CHF/ 1,93%
BANCO SANTANDER SA /EUR/ 1,78%
SAFRAN SA /EUR/ 1,64%
AIR LIQUIDE SA /EUR/ 1,5%
UNICREDIT SPA /EUR/ 1,43%
IBERDROLA SA /EUR/ 1,42%
RIO TINTO PLC /GBP/ 1,41%
INFINEON TECHNOLOGIES AG /EUR/ 1,33%
BARCLAYS PLC /GBP/ 1,31%
CIE FINANCIERE RICHEMO-A /CHF/ 1,26%
UBS GROUP AG-REG /CHF/ 1,21%
ATLAS COPCO AB-A SHS /SEK/ 1,14%
TOTALENERGIES SE /EUR/ 1,13%
MUENCHENER RUECKVER AG-R /EUR/ 1,12%
SCHNEIDER ELEC SA /EUR/ 1,11%
SOCIETE GENERALE SA /EUR/ 1,11%
NOVO NORDISK A/S-B /DKK/ 1,1%
ENGIE /EUR/ 1,06%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,06%
SANOFI /EUR/ 1,06%
LVMH MOET HENNESSY LOUIS /EUR/ 1,05%
SAP SE /EUR/ 1,04%
VINCI SA /EUR/ 1,04%
NATWEST GROUP PLC /GBP/ 1,03%
VOLVO AB-B SHS /SEK/ 1,03%
ABB LTD-REG /CHF/ 1%
NATIONAL GRID PLC /GBP/ 0,98%
DANSKE BANK A/S /DKK/ 0,96%
UNILEVER PLC /GBP/ 0,94%
Cash and Cash Equivalent 0,87%
LEGRAND SA /EUR/ 0,86%
BNP PARIBAS /EUR/ 0,82%
LONZA GROUP AG-REG /CHF/ 0,81%
AIRBUS SE /EUR/ 0,81%
DHL GROUP /EUR/ 0,79%
SIEMENS ENERGY AG /EUR/ 0,77%
L'OREAL /EUR/ 0,76%
SSE PLC /GBP/ 0,75%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0,75%
RELX PLC /GBP/ 0,75%
MTU AERO ENGINES AG /EUR/ 0,74%
NORDEA BANK ABP /SEK/ 0,73%
HEINEKEN NV /EUR/ 0,72%
BP PLC /GBP/ 0,71%
RWE AG /EUR/ 0,71%
NOVONESIS (NOVOZYMES) B /DKK/ 0,65%
COMPASS GROUP PLC 0,64%
AXA SA /EUR/ 0,64%
BAE SYSTEMS PLC /GBP/ 0,63%
GSK PLC /GBP/ 0,6%
BANCO DE SABADELL SA /EUR/ 0,6%
CARLSBERG AS-B /DKK/ 0,59%
FERRARI NV /EUR/ 0,59%
ORANGE SA /EUR/ 0,59%
LONDON STOCK EXCHANGE GR /GBP/ 0,59%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,58%
RECKITT BENCKISER GROUP /GBP/ 0,58%
TESCO PLC /GBP/ 0,56%
FINECOBANK SPA /EUR/ 0,56%
ASR NEDERLAND NV /EUR/ 0,55%
HALEON PLC /GBP/ 0,55%
KINGSPAN GROUP PLC /EUR/ 0,55%
BAYER AG-REG /EUR/ 0,54%
ZURICH INSURANCE GROUP AG /CHF/ 0,54%
INDUSTRIA DE DISENO TEXT /EUR/ 0,53%
SPOTIFY TECHNOLOGY SA 0,52%
DEUTSCHE BOERSE AG /EUR/ 0,52%
INTERCONTINENTAL HOTELS GROU 0,51%
KONINKLIJKE KPN NV /EUR/ 0,51%
ING GROEP NV /EUR/ 0,49%
ARGENX SE /EUR/ 0,46%
PROSUS NV /EUR/ 0,46%
UCB SA /EUR/ 0,45%
STANDARD CHARTERED PLC/GBP/ 0,44%
ESSILORLUXOTTICA /EUR/ 0,42%
KBC GROUP NV /EUR/ 0,42%
INVESTOR AB-B SHS /SEK/ 0,41%
NEBIUS GROUP NV 0,4%
LLOYDS BANKING GROUP PLC /GBP/ 0,39%
RHEINMETALL AG /EUR/ 0,39%
NOKIA OYJ /EUR/ 0,37%
CONTINENTAL AG /EUR/ 0,37%
SAGE GROUP PLC/THE /GBP/ 0,37%
THALES SA /EUR/ 0,37%
CAPGEMINI SE /EUR/ 0,36%
PERNOD RICARD SA /EUR/ 0,35%
RYANAIR HOLDINGS PLC /EUR/ 0,35%
DIAGEO PLC /GBP/ 0,34%
SUNBELT RENTALS HOLDINGS /GBP/ 0,34%
TELIA CO AB /SEK/ 0,34%
E.ON SE /EUR/ 0,33%
INTESA SANPAOLO /EUR/ 0,33%
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JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist)
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