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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

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

76,25 USD

每股资产净值 | 2026-08-20

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

15.530,5 百万 USD

基金资产总量 | 2026-08-20

12.566,75 百万 USD

股票类资产 | 2026-08-20

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 2026-08-20

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,36%
APPLE INC	6,68%
MICROSOFT CORP	5,93%
AMAZON.COM INC	4,25%
ALPHABET INC-CL A	3,08%
BROADCOM INC	2,73%
ALPHABET INC-CL C	2,42%
META PLATFORMS INC-CLASS A	1,91%
MICRON TECHNOLOGY INC	1,79%
EXXONMOBIL HOLDINGS CORP	1,37%
ELI LILLY & CO	1,36%
JOHNSON & JOHNSON	1,31%
TESLA INC	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,22%
ADVANCED MICRO DEVICES	1,16%
VISA INC-CLASS A SHARES	1,16%
MASTERCARD INC - A	1,12%
ABBVIE INC	1,06%
LAM RESEARCH CORP	1,05%
RTX CORP	0,92%
BANK OF AMERICA CORP	0,85%
WELLS FARGO & CO	0,77%
PEPSICO INC	0,74%
CITIGROUP INC	0,72%
LOWE'S COS INC	0,67%
UNITEDHEALTH GROUP INC	0,65%
NEXTERA ENERGY INC	0,65%
TRANE TECHNOLOGIES PLC	0,63%
3M CO	0,62%
US BANCORP	0,61%
INTEL CORP	0,6%
AT&T INC	0,6%
SCHWAB (CHARLES) CORP	0,59%
HOWMET AEROSPACE INC	0,58%
MONDELEZ INTERNATIONAL INC-A	0,57%
SEAGATE TECHNOLOGY HOLDINGS	0,56%
EOG RESOURCES INC	0,56%
MORGAN STANLEY	0,56%
EATON CORP PLC	0,54%
AMPHENOL CORP-CL A	0,53%
WALT DISNEY CO/THE	0,53%
TEXAS INSTRUMENTS INC	0,52%
PALANTIR TECHNOLOGIES INC-A	0,51%
GENERAL ELECTRIC	0,5%
DEERE AND CO	0,5%
BRISTOL-MYERS SQUIBB CO	0,5%
CONOCOPHILLIPS	0,49%
MCDONALDS CORP	0,49%
AON PLC-CLASS A	0,48%
WALMART INC	0,48%
COSTCO WHOLESALE CORP	0,46%
ORACLE CORP	0,44%
STRYKER CORP	0,43%
WESTERN DIGITAL CORP	0,43%
FIFTH THIRD BANCORP	0,43%
NETFLIX INC	0,43%
BOOKING HOLDINGS INC	0,43%
VERTEX PHARMACEUTICALS INC	0,42%
EQUINIX INC	0,42%
HILTON WORLDWIDE HLDGS	0,4%
ROSS STORES INC	0,39%
ACCENTURE PLC-CL A	0,39%
APPLIED MATERIALS INC	0,38%
LINDE PLC	0,38%
ANALOG DEVICES INC	0,38%
ECOLAB INC	0,37%
VENTAS INC	0,37%
SOUTHERN CO/THE	0,37%
ARTHUR J GALLAGHER & CO	0,37%
SEMPRA	0,36%
REGENERON PHARMACEUTICALS	0,36%
UNION PACIFIC CORP	0,36%
AMERICAN EXPRESS CO	0,36%
CHIPOTLE MEXICAN GRILL INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,35%
NXP SEMICONDUCTORS NV	0,34%
VERTIV HOLDINGS CO-A	0,34%
CISCO SYSTEMS INC	0,33%
ENTERGY CORP	0,33%
PROGRESSIVE CORP	0,32%
GE VERNOVA INC	0,32%
CATERPILLAR INC	0,31%
MEDTRONIC PLC	0,31%
KEURIG DR PEPPER INC	0,31%
ARISTA NETWORKS INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
PALO ALTO NETWORKS INC	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
CORPAY INC	0,3%
YUM! BRANDS INC	0,29%
AUTOZONE INC	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
SANDISK CORP	0,28%
WELLTOWER INC	0,28%
DOORDASH INC - A	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,28%
BAKER HUGHES CO	0,28%
PROCTER & GAMBLE CO/THE	0,27%
TRANSDIGM GROUP INC	0,25%
CORNING INC	0,25%