JREU - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G7076)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BF4G7076

JREU ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

74,88 USD

每股资产净值 | 2026-06-16

2018-10-10

成立日期

否

股息的支付

CEOGES

CFI

JREU

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 NR USD

基准

0.2 %

总成本比率

14.953,82 百万 USD

基金资产总量 | 2026-06-16

12.261,49 百万 USD

股票类资产 | 2026-06-16

是

UCITS

报价 (JREU)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

JREU profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7076. Main exchange is London S.E. (USD) and ticker symbol is JREU. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 JREU 在 2026-06-16

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,19%
APPLE INC	6,82%
MICROSOFT CORP	4,91%
AMAZON.COM INC	4,08%
ALPHABET INC-CL A	3,42%
BROADCOM INC	2,92%
ALPHABET INC-CL C	2,56%
META PLATFORMS INC-CLASS A	2,19%
MICRON TECHNOLOGY INC	2,03%
TESLA INC	1,55%
BERKSHIRE HATHAWAY INC-CL B	1,25%
ELI LILLY & CO	1,24%
EXXON MOBIL CORP	1,19%
LAM RESEARCH CORP	1,17%
VISA INC-CLASS A SHARES	1,16%
ADVANCED MICRO DEVICES	1,14%
JOHNSON & JOHNSON	1,11%
MASTERCARD INC - A	1%
ABBVIE INC	0,96%
RTX CORP	0,9%
BANK OF AMERICA CORP	0,86%
WELLS FARGO & CO	0,82%
PEPSICO INC	0,78%
TEXAS INSTRUMENTS INC	0,75%
UNITEDHEALTH GROUP INC	0,72%
WALMART INC	0,72%
SEAGATE TECHNOLOGY HOLDINGS	0,69%
TRANE TECHNOLOGIES PLC	0,67%
CITIGROUP INC	0,65%
ORACLE CORP	0,65%
WESTERN DIGITAL CORP	0,64%
NEXTERA ENERGY INC	0,64%
AMPHENOL CORP-CL A	0,63%
MORGAN STANLEY	0,62%
ANALOG DEVICES INC	0,61%
HOWMET AEROSPACE INC	0,6%
LOWE'S COS INC	0,59%
INTEL CORP	0,57%
EATON CORP PLC	0,55%
3M CO	0,55%
WALT DISNEY CO/THE	0,54%
MCDONALDS CORP	0,53%
GENERAL ELECTRIC	0,52%
AT&T INC	0,52%
US BANCORP	0,51%
SCHWAB (CHARLES) CORP	0,5%
EOG RESOURCES INC	0,49%
MONDELEZ INTERNATIONAL INC-A	0,48%
STRYKER CORP	0,48%
DEERE AND CO	0,48%
FIFTH THIRD BANCORP	0,47%
NXP SEMICONDUCTORS NV	0,47%
NETFLIX INC	0,47%
HILTON WORLDWIDE HLDGS	0,46%
COSTCO WHOLESALE CORP	0,45%
AON PLC-CLASS A	0,43%
EQUINIX INC	0,43%
BRISTOL-MYERS SQUIBB CO	0,43%
APPLIED MATERIALS INC	0,43%
LINDE PLC	0,43%
CONOCOPHILLIPS	0,41%
ARISTA NETWORKS INC	0,41%
ROSS STORES INC	0,4%
ECOLAB INC	0,4%
AMERICAN EXPRESS CO	0,4%
GE VERNOVA INC	0,4%
PALANTIR TECHNOLOGIES INC-A	0,4%
SOUTHERN CO/THE	0,39%
SERVICENOW INC	0,39%
COCA-COLA CO/THE	0,38%
CATERPILLAR INC	0,37%
VERTEX PHARMACEUTICALS INC	0,36%
WELLTOWER INC	0,35%
KEURIG DR PEPPER INC	0,35%
SEMPRA	0,35%
YUM! BRANDS INC	0,34%
UNION PACIFIC CORP	0,34%
VENTAS INC	0,32%
PROGRESSIVE CORP	0,32%
PROCTER & GAMBLE CO/THE	0,32%
BOOKING HOLDINGS INC	0,31%
MEDTRONIC PLC	0,31%
CAPITAL ONE FINANCIAL CORP	0,31%
ARTHUR J GALLAGHER & CO	0,31%
ENTERGY CORP	0,31%
SANDISK CORP	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
AMERICAN TOWER CORP	0,28%
TRANSDIGM GROUP INC	0,28%
BAKER HUGHES CO	0,28%
CIGNA CORP	0,27%
REGENERON PHARMACEUTICALS	0,27%
CHIPOTLE MEXICAN GRILL INC	0,27%
CISCO SYSTEMS INC	0,27%
Cash and Cash Equivalent	0,26%
GOLDMAN SACHS GROUP INC	0,25%
CORPAY INC	0,25%
FEDEX CORP	0,25%
AUTOZONE INC	0,24%
INTUIT INC	0,24%