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

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(%)
IE00BF4G7076
JREU ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
75,69 USD
每股资产净值 | 2026-09-10
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
15.400,06 百万 USD
基金资产总量 | 2026-09-10
12.514,2 百万 USD
股票类资产 | 2026-09-10
是
UCITS
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收益率 在 2026-09-10, London S.E. (USD)

  • YTD
    11,06 %
  • 1M
    -2,16 %
  • 3M
    3,96 %
  • 6M
    11,08 %
  • 1Y
    16,64 %
  • 3Y
    72,36 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JREU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-09

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,62%
APPLE INC 6,77%
MICROSOFT CORP 6,07%
AMAZON.COM INC 4,12%
ALPHABET INC-CL A 2,99%
BROADCOM INC 2,73%
ALPHABET INC-CL C 2,35%
META PLATFORMS INC-CLASS A 2,29%
MICRON TECHNOLOGY INC 1,89%
EXXONMOBIL HOLDINGS CORP 1,36%
TESLA INC 1,35%
JOHNSON & JOHNSON 1,31%
ADVANCED MICRO DEVICES 1,29%
BERKSHIRE HATHAWAY INC-CL B 1,25%
ELI LILLY & CO 1,23%
VISA INC-CLASS A SHARES 1,16%
MASTERCARD INC - A 1,11%
LAM RESEARCH CORP 1,07%
ABBVIE INC 1,02%
BANK OF AMERICA CORP 0,86%
RTX CORP 0,86%
WELLS FARGO & CO 0,82%
CITIGROUP INC 0,77%
PEPSICO INC 0,72%
INTEL CORP 0,69%
UNITEDHEALTH GROUP INC 0,66%
NEXTERA ENERGY INC 0,63%
TRANE TECHNOLOGIES PLC 0,62%
US BANCORP 0,61%
LOWE'S COS INC 0,61%
AT&T INC 0,6%
SEAGATE TECHNOLOGY HOLDINGS 0,59%
MORGAN STANLEY 0,58%
SCHWAB (CHARLES) CORP 0,58%
3M CO 0,57%
AMPHENOL CORP-CL A 0,57%
MONDELEZ INTERNATIONAL INC-A 0,55%
DEERE AND CO 0,54%
EOG RESOURCES INC 0,54%
EATON CORP PLC 0,54%
WALT DISNEY CO/THE 0,51%
TEXAS INSTRUMENTS INC 0,51%
CONOCOPHILLIPS 0,5%
ORACLE CORP 0,5%
PALANTIR TECHNOLOGIES INC-A 0,5%
HOWMET AEROSPACE INC 0,49%
BRISTOL-MYERS SQUIBB CO 0,49%
WALMART INC 0,48%
GENERAL ELECTRIC 0,47%
MCDONALDS CORP 0,46%
COSTCO WHOLESALE CORP 0,45%
WESTERN DIGITAL CORP 0,45%
FIFTH THIRD BANCORP 0,43%
AON PLC-CLASS A 0,42%
NETFLIX INC 0,41%
VERTEX PHARMACEUTICALS INC 0,41%
EQUINIX INC 0,4%
ROSS STORES INC 0,38%
Cash and Cash Equivalent 0,38%
ACCENTURE PLC-CL A 0,37%
ANALOG DEVICES INC 0,37%
HILTON WORLDWIDE HLDGS 0,37%
LINDE PLC 0,37%
STRYKER CORP 0,37%
ECOLAB INC 0,36%
APPLIED MATERIALS INC 0,36%
CHIPOTLE MEXICAN GRILL INC 0,36%
VENTAS INC 0,36%
SOUTHERN CO/THE 0,36%
REGENERON PHARMACEUTICALS 0,35%
SEMPRA 0,35%
BOOKING HOLDINGS INC 0,35%
AMERICAN EXPRESS CO 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
ARTHUR J GALLAGHER & CO 0,34%
NXP SEMICONDUCTORS NV 0,34%
UNION PACIFIC CORP 0,34%
VERTIV HOLDINGS CO-A 0,34%
CISCO SYSTEMS INC 0,33%
ENTERGY CORP 0,32%
ARISTA NETWORKS INC 0,32%
PROGRESSIVE CORP 0,31%
CATERPILLAR INC 0,31%
KEURIG DR PEPPER INC 0,31%
MEDTRONIC PLC 0,31%
GE VERNOVA INC 0,31%
SANDISK CORP 0,31%
VERIZON COMMUNICATIONS INC 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,3%
CORPAY INC 0,29%
PALO ALTO NETWORKS INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
AUTOZONE INC 0,29%
YUM! BRANDS INC 0,28%
BAKER HUGHES CO 0,28%
WELLTOWER INC 0,28%
CORNING INC 0,28%
EDWARDS LIFESCIENCES CORP 0,28%
PROCTER & GAMBLE CO/THE 0,27%
HEWLETT PACKARD ENTERPRIS 0,26%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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