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

68,29 USD

每股资产净值 | 2026-08-26

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

10.547,87 百万 USD

基金资产总量 | 2026-08-26

6.597,4 百万 USD

股票类资产 | 2026-08-26

是

UCITS

报价 (JREG)

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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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 2026-08-26

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,54%
APPLE INC	4,89%
MICROSOFT CORP	4,17%
AMAZON.COM INC	3,01%
ALPHABET INC-CL A	2,17%
BROADCOM INC	1,81%
ALPHABET INC-CL C	1,71%
META PLATFORMS INC-CLASS A	1,45%
MICRON TECHNOLOGY INC	1,3%
JOHNSON & JOHNSON	0,95%
ELI LILLY & CO	0,94%
EXXONMOBIL HOLDINGS CORP	0,93%
TESLA INC	0,9%
VISA INC-CLASS A SHARES	0,88%
ADVANCED MICRO DEVICES	0,84%
MASTERCARD INC - A	0,84%
ASML HOLDING NV /EUR/	0,84%
ABBVIE INC	0,76%
LAM RESEARCH CORP	0,73%
BANK OF AMERICA CORP	0,68%
Cash and Cash Equivalent	0,67%
RTX CORP	0,65%
BERKSHIRE HATHAWAY INC-CL B	0,63%
WELLS FARGO & CO	0,57%
PEPSICO INC	0,53%
CITIGROUP INC	0,49%
LOWE'S COS INC	0,47%
UNITEDHEALTH GROUP INC	0,47%
TRANE TECHNOLOGIES PLC	0,46%
AT&T INC	0,44%
NEXTERA ENERGY INC	0,43%
SCHWAB (CHARLES) CORP	0,43%
AMPHENOL CORP-CL A	0,42%
3M CO	0,42%
HOWMET AEROSPACE INC	0,42%
MORGAN STANLEY	0,41%
DEERE AND CO	0,4%
SEAGATE TECHNOLOGY HOLDINGS	0,4%
SIEMENS AG-REG /EUR/	0,39%
WALMART INC	0,38%
TEXAS INSTRUMENTS INC	0,38%
HSBC HOLDINGS PLC /GBP/	0,37%
BRISTOL-MYERS SQUIBB CO	0,37%
ORACLE CORP	0,37%
PALANTIR TECHNOLOGIES INC-A	0,37%
EATON CORP PLC	0,37%
EOG RESOURCES INC	0,36%
ALLIANZ SE REGISTERED /EUR/	0,36%
MONDELEZ INTERNATIONAL INC-A	0,35%
US BANCORP	0,35%
COSTCO WHOLESALE CORP	0,35%
ARISTA NETWORKS INC	0,35%
CONOCOPHILLIPS	0,34%
ASTRAZENECA PLC /GBP/	0,34%
WALT DISNEY CO/THE	0,34%
AON PLC-CLASS A	0,34%
INTEL CORP	0,34%
ANALOG DEVICES INC	0,34%
NETFLIX INC	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
ROCHE HOLDING AG /CHF/	0,33%
NESTLE SA-REG /CHF/	0,33%
MCDONALDS CORP	0,33%
STRYKER CORP	0,33%
GENERAL ELECTRIC	0,32%
WESTERN DIGITAL CORP	0,32%
SHELL PLC-NEW /GBP/	0,32%
FIFTH THIRD BANCORP	0,32%
NOVARTIS AG-REG /CHF/	0,31%
EQUINIX INC	0,31%
ARTHUR J GALLAGHER & CO	0,31%
MITSUBISHI UFJ FINANCIAL /JPY/	0,3%
BANCO SANTANDER SA /EUR/	0,3%
BOOKING HOLDINGS INC	0,3%
ACCENTURE PLC-CL A	0,3%
VERTEX PHARMACEUTICALS INC	0,29%
ECOLAB INC	0,29%
AMERICAN EXPRESS CO	0,29%
VENTAS INC	0,27%
REGENERON PHARMACEUTICALS	0,27%
ROSS STORES INC	0,27%
NXP SEMICONDUCTORS NV	0,27%
HILTON WORLDWIDE HLDGS	0,27%
SOUTHERN CO/THE	0,27%
SAFRAN SA /EUR/	0,26%
UNICREDIT SPA /EUR/	0,25%
APPLIED MATERIALS INC	0,25%
TORONTO-DOMINION BANK /CAD/	0,25%
SEMPRA	0,25%
CHIPOTLE MEXICAN GRILL INC	0,25%
GE VERNOVA INC	0,24%
WELLTOWER INC	0,24%
RIO TINTO PLC /GBP/	0,24%
MEDTRONIC PLC	0,24%
VERTIV HOLDINGS CO-A	0,24%
BHP GROUP LTD /AUD/	0,24%
LINDE PLC	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
UNION PACIFIC CORP	0,24%
IBERDROLA SA /EUR/	0,23%