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

76,05 USD

每股资产净值 | 2026-08-03

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

15.458,6 百万 USD

基金资产总量 | 2026-08-03

12.538,99 百万 USD

股票类资产 | 2026-08-03

是

UCITS

报价 (JREU)

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

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 2026-08-03

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,04%
APPLE INC	6,64%
MICROSOFT CORP	6,09%
AMAZON.COM INC	4,65%
ALPHABET INC-CL A	3,38%
BROADCOM INC	2,95%
ALPHABET INC-CL C	2,67%
META PLATFORMS INC-CLASS A	2,13%
MICRON TECHNOLOGY INC	1,61%
EXXONMOBIL HOLDINGS CORP	1,28%
BERKSHIRE HATHAWAY INC-CL B	1,28%
ELI LILLY & CO	1,22%
ADVANCED MICRO DEVICES	1,2%
JOHNSON & JOHNSON	1,19%
TESLA INC	1,18%
VISA INC-CLASS A SHARES	1,16%
MASTERCARD INC - A	1,12%
ABBVIE INC	1%
RTX CORP	0,97%
LAM RESEARCH CORP	0,94%
BANK OF AMERICA CORP	0,93%
WELLS FARGO & CO	0,81%
PEPSICO INC	0,73%
UNITEDHEALTH GROUP INC	0,72%
CITIGROUP INC	0,68%
TRANE TECHNOLOGIES PLC	0,63%
NEXTERA ENERGY INC	0,63%
HOWMET AEROSPACE INC	0,61%
3M CO	0,59%
MORGAN STANLEY	0,58%
SCHWAB (CHARLES) CORP	0,57%
AMPHENOL CORP-CL A	0,57%
EATON CORP PLC	0,57%
AT&T INC	0,56%
SEAGATE TECHNOLOGY HOLDINGS	0,55%
LOWE'S COS INC	0,55%
US BANCORP	0,54%
GENERAL ELECTRIC	0,54%
WALMART INC	0,54%
EOG RESOURCES INC	0,54%
INTEL CORP	0,53%
TEXAS INSTRUMENTS INC	0,52%
STRYKER CORP	0,52%
WALT DISNEY CO/THE	0,51%
MONDELEZ INTERNATIONAL INC-A	0,5%
BRISTOL-MYERS SQUIBB CO	0,5%
WESTERN DIGITAL CORP	0,49%
DEERE AND CO	0,48%
MCDONALDS CORP	0,48%
ORACLE CORP	0,48%
COSTCO WHOLESALE CORP	0,48%
AON PLC-CLASS A	0,47%
ANALOG DEVICES INC	0,46%
FIFTH THIRD BANCORP	0,45%
ARISTA NETWORKS INC	0,44%
CONOCOPHILLIPS	0,44%
HILTON WORLDWIDE HLDGS	0,43%
ROSS STORES INC	0,43%
AMERICAN EXPRESS CO	0,42%
EQUINIX INC	0,4%
BOOKING HOLDINGS INC	0,39%
LINDE PLC	0,39%
APPLIED MATERIALS INC	0,39%
SOUTHERN CO/THE	0,38%
CHIPOTLE MEXICAN GRILL INC	0,37%
ECOLAB INC	0,37%
VERTEX PHARMACEUTICALS INC	0,37%
PALANTIR TECHNOLOGIES INC-A	0,37%
SEMPRA	0,37%
NETFLIX INC	0,36%
UNION PACIFIC CORP	0,36%
CAPITAL ONE FINANCIAL CORP	0,36%
ARTHUR J GALLAGHER & CO	0,35%
CISCO SYSTEMS INC	0,35%
VENTAS INC	0,35%
NXP SEMICONDUCTORS NV	0,34%
REGENERON PHARMACEUTICALS	0,33%
WELLTOWER INC	0,33%
GE VERNOVA INC	0,33%
ENTERGY CORP	0,33%
CATERPILLAR INC	0,32%
PROGRESSIVE CORP	0,31%
KEURIG DR PEPPER INC	0,3%
PALO ALTO NETWORKS INC	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
PROCTER & GAMBLE CO/THE	0,3%
AUTOZONE INC	0,3%
MEDTRONIC PLC	0,29%
YUM! BRANDS INC	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
VERIZON COMMUNICATIONS INC	0,28%
CORPAY INC	0,28%
TRANSDIGM GROUP INC	0,27%
SERVICENOW INC	0,27%
BAKER HUGHES CO	0,27%
ACCENTURE PLC-CL A	0,27%
CIGNA CORP	0,26%
VERTIV HOLDINGS CO-A	0,26%
THERMO FISHER SCIENTIFIC INC	0,25%
DOORDASH INC - A	0,25%