JREG - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Y48)

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(%)

IE00BF4G6Y48

JREG ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

66,16 USD

每股资产净值 | 2026-06-19

2018-10-10

成立日期

否

股息的支付

CEOGES

CFI

JREG

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index (Total Return Net)

基准

0.25 %

总成本比率

10.084,51 百万 USD

基金资产总量 | 2026-06-19

6.331,49 百万 USD

股票类资产 | 2026-06-19

是

UCITS

报价 (JREG)

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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JREG profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) 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 10.10.2018 with unique ISIN - IE00BF4G6Y48. Main exchange is London S.E. (USD) and ticker symbol is JREG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 JREG 在 2026-06-19

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,74%
APPLE INC	4,86%
MICROSOFT CORP	3,28%
AMAZON.COM INC	2,86%
ALPHABET INC-CL A	2,41%
BROADCOM INC	2,16%
ALPHABET INC-CL C	1,9%
MICRON TECHNOLOGY INC	1,64%
META PLATFORMS INC-CLASS A	1,5%
TESLA INC	1,11%
ADVANCED MICRO DEVICES	0,97%
ASML HOLDING NV /EUR/	0,94%
LAM RESEARCH CORP	0,91%
ELI LILLY & CO	0,89%
EXXON MOBIL CORP	0,84%
VISA INC-CLASS A SHARES	0,83%
JOHNSON & JOHNSON	0,79%
Cash and Cash Equivalent	0,78%
MASTERCARD INC - A	0,71%
ABBVIE INC	0,67%
BANK OF AMERICA CORP	0,66%
BERKSHIRE HATHAWAY INC-CL B	0,63%
RTX CORP	0,6%
WELLS FARGO & CO	0,56%
TEXAS INSTRUMENTS INC	0,56%
PEPSICO INC	0,55%
WESTERN DIGITAL CORP	0,52%
INTEL CORP	0,52%
SEAGATE TECHNOLOGY HOLDINGS	0,52%
UNITEDHEALTH GROUP INC	0,5%
CITIGROUP INC	0,5%
TRANE TECHNOLOGIES PLC	0,49%
ORACLE CORP	0,47%
AMPHENOL CORP-CL A	0,46%
WALMART INC	0,44%
MORGAN STANLEY	0,44%
ANALOG DEVICES INC	0,44%
NEXTERA ENERGY INC	0,44%
HOWMET AEROSPACE INC	0,42%
LOWE'S COS INC	0,4%
3M CO	0,4%
MCDONALDS CORP	0,39%
NXP SEMICONDUCTORS NV	0,39%
WALT DISNEY CO/THE	0,39%
AT&T INC	0,39%
DEERE AND CO	0,38%
SIEMENS AG-REG /EUR/	0,37%
ASTRAZENECA PLC /GBP/	0,37%
EATON CORP PLC	0,37%
SCHWAB (CHARLES) CORP	0,36%
HSBC HOLDINGS PLC /GBP/	0,35%
GE VERNOVA INC	0,34%
EOG RESOURCES INC	0,34%
GENERAL ELECTRIC	0,34%
APPLIED MATERIALS INC	0,33%
COSTCO WHOLESALE CORP	0,33%
SHELL PLC-NEW /GBP/	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
US BANCORP	0,33%
NESTLE SA-REG /CHF/	0,32%
ALLIANZ SE REGISTERED /EUR/	0,32%
MONDELEZ INTERNATIONAL INC-A	0,32%
FIFTH THIRD BANCORP	0,32%
AON PLC-CLASS A	0,31%
STRYKER CORP	0,31%
EQUINIX INC	0,31%
NETFLIX INC	0,3%
CONOCOPHILLIPS	0,3%
BRISTOL-MYERS SQUIBB CO	0,3%
ARISTA NETWORKS INC	0,3%
NOVARTIS AG-REG /CHF/	0,3%
AMERICAN EXPRESS CO	0,29%
ROCHE HOLDING AG /CHF/	0,29%
TOKYO ELECTRON LTD /JPY/	0,29%
HILTON WORLDWIDE HLDGS	0,29%
MITSUBISHI UFJ FINANCIAL /JPY/	0,29%
ROSS STORES INC	0,29%
SOUTHERN CO/THE	0,29%
BANCO SANTANDER SA /EUR/	0,28%
ECOLAB INC	0,28%
SEMPRA	0,27%
SAFRAN SA /EUR/	0,26%
BOOKING HOLDINGS INC	0,26%
PALANTIR TECHNOLOGIES INC-A	0,26%
LINDE PLC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
ARTHUR J GALLAGHER & CO	0,25%
VERTEX PHARMACEUTICALS INC	0,25%
VERTIV HOLDINGS CO-A	0,25%
CISCO SYSTEMS INC	0,25%
SERVICENOW INC	0,25%
VENTAS INC	0,25%
ENTERGY CORP	0,24%
CATERPILLAR INC	0,24%
UNICREDIT SPA /EUR/	0,24%
COCA-COLA CO/THE	0,24%
RIO TINTO PLC /GBP/	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%
AIR LIQUIDE SA /EUR/	0,23%
PROCTER & GAMBLE CO/THE	0,22%