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

65,9 USD

每股资产净值 | 2026-07-17

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

10.145,35 百万 USD

基金资产总量 | 2026-07-17

6.341 百万 USD

股票类资产 | 2026-07-17

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 2026-07-17

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,55%
APPLE INC	5,38%
MICROSOFT CORP	3,47%
AMAZON.COM INC	2,95%
ALPHABET INC-CL A	2,28%
BROADCOM INC	1,96%
ALPHABET INC-CL C	1,8%
META PLATFORMS INC-CLASS A	1,68%
MICRON TECHNOLOGY INC	1,21%
TESLA INC	1,03%
ELI LILLY & CO	0,95%
EXXONMOBIL HOLDINGS CORP	0,91%
ADVANCED MICRO DEVICES	0,9%
JOHNSON & JOHNSON	0,87%
ASML HOLDING NV /EUR/	0,87%
VISA INC-CLASS A SHARES	0,85%
Cash and Cash Equivalent	0,8%
MASTERCARD INC - A	0,8%
ABBVIE INC	0,76%
BANK OF AMERICA CORP	0,73%
LAM RESEARCH CORP	0,72%
BERKSHIRE HATHAWAY INC-CL B	0,68%
RTX CORP	0,66%
WELLS FARGO & CO	0,6%
UNITEDHEALTH GROUP INC	0,54%
PEPSICO INC	0,52%
NEXTERA ENERGY INC	0,47%
TRANE TECHNOLOGIES PLC	0,47%
TEXAS INSTRUMENTS INC	0,46%
CITIGROUP INC	0,45%
HOWMET AEROSPACE INC	0,45%
WALMART INC	0,43%
MORGAN STANLEY	0,43%
AMPHENOL CORP-CL A	0,41%
SCHWAB (CHARLES) CORP	0,4%
3M CO	0,4%
DEERE AND CO	0,39%
AT&T INC	0,38%
EATON CORP PLC	0,38%
LOWE'S COS INC	0,38%
SEAGATE TECHNOLOGY HOLDINGS	0,38%
HSBC HOLDINGS PLC /GBP/	0,37%
MCDONALDS CORP	0,37%
INTEL CORP	0,37%
WALT DISNEY CO/THE	0,37%
AON PLC-CLASS A	0,37%
SHELL PLC-NEW /GBP/	0,36%
EOG RESOURCES INC	0,36%
SIEMENS AG-REG /EUR/	0,36%
NESTLE SA-REG /CHF/	0,36%
ASTRAZENECA PLC /GBP/	0,36%
ROYAL BANK OF CANADA /CAD/	0,36%
US BANCORP	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
ANALOG DEVICES INC	0,36%
FIFTH THIRD BANCORP	0,35%
COSTCO WHOLESALE CORP	0,35%
ALLIANZ SE REGISTERED /EUR/	0,34%
BRISTOL-MYERS SQUIBB CO	0,34%
WESTERN DIGITAL CORP	0,34%
NXP SEMICONDUCTORS NV	0,33%
AMERICAN EXPRESS CO	0,33%
GENERAL ELECTRIC	0,33%
STRYKER CORP	0,33%
ORACLE CORP	0,33%
CONOCOPHILLIPS	0,32%
NOVARTIS AG-REG /CHF/	0,31%
ROCHE HOLDING AG /CHF/	0,31%
MITSUBISHI UFJ FINANCIAL /JPY/	0,3%
GE VERNOVA INC	0,3%
ARTHUR J GALLAGHER & CO	0,3%
ARISTA NETWORKS INC	0,3%
SOUTHERN CO/THE	0,29%
EQUINIX INC	0,29%
VENTAS INC	0,29%
ROSS STORES INC	0,29%
ECOLAB INC	0,29%
BANCO SANTANDER SA /EUR/	0,29%
BOOKING HOLDINGS INC	0,28%
VERTEX PHARMACEUTICALS INC	0,27%
NETFLIX INC	0,27%
APPLIED MATERIALS INC	0,27%
SEMPRA	0,27%
PALANTIR TECHNOLOGIES INC-A	0,27%
HILTON WORLDWIDE HLDGS	0,27%
TORONTO-DOMINION BANK /CAD/	0,27%
LINDE PLC	0,26%
WELLTOWER INC	0,26%
UNION PACIFIC CORP	0,26%
VERTIV HOLDINGS CO-A	0,25%
TOKYO ELECTRON LTD /JPY/	0,25%
SAFRAN SA /EUR/	0,25%
ENTERGY CORP	0,25%
IBERDROLA SA /EUR/	0,24%
UNICREDIT SPA /EUR/	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
PALO ALTO NETWORKS INC	0,24%
CROWDSTRIKE HOLDINGS INC - A	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
CISCO SYSTEMS INC	0,23%