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

74,92 USD

每股资产净值 | 2026-07-13

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

15.425,59 百万 USD

基金资产总量 | 2026-07-13

12.607,95 百万 USD

股票类资产 | 2026-07-13

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 2026-07-13

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,04%
APPLE INC	7,08%
MICROSOFT CORP	4,96%
AMAZON.COM INC	4,11%
ALPHABET INC-CL A	3,24%
BROADCOM INC	2,93%
ALPHABET INC-CL C	2,55%
META PLATFORMS INC-CLASS A	2,4%
MICRON TECHNOLOGY INC	1,85%
TESLA INC	1,47%
ADVANCED MICRO DEVICES	1,34%
ELI LILLY & CO	1,31%
BERKSHIRE HATHAWAY INC-CL B	1,25%
JOHNSON & JOHNSON	1,22%
EXXONMOBIL HOLDINGS CORP	1,21%
VISA INC-CLASS A SHARES	1,15%
MASTERCARD INC - A	1,07%
LAM RESEARCH CORP	1,04%
ABBVIE INC	1,02%
BANK OF AMERICA CORP	0,93%
RTX CORP	0,9%
WELLS FARGO & CO	0,82%
UNITEDHEALTH GROUP INC	0,76%
PEPSICO INC	0,74%
CITIGROUP INC	0,67%
NEXTERA ENERGY INC	0,65%
TRANE TECHNOLOGIES PLC	0,65%
TEXAS INSTRUMENTS INC	0,63%
MORGAN STANLEY	0,61%
INTEL CORP	0,61%
WALMART INC	0,59%
HOWMET AEROSPACE INC	0,58%
SEAGATE TECHNOLOGY HOLDINGS	0,58%
SCHWAB (CHARLES) CORP	0,56%
AMPHENOL CORP-CL A	0,55%
LOWE'S COS INC	0,54%
US BANCORP	0,54%
3M CO	0,53%
EATON CORP PLC	0,53%
GENERAL ELECTRIC	0,52%
WESTERN DIGITAL CORP	0,52%
EOG RESOURCES INC	0,52%
AT&T INC	0,52%
STRYKER CORP	0,51%
WALT DISNEY CO/THE	0,51%
MCDONALDS CORP	0,51%
ANALOG DEVICES INC	0,49%
MONDELEZ INTERNATIONAL INC-A	0,49%
AON PLC-CLASS A	0,49%
DEERE AND CO	0,48%
FIFTH THIRD BANCORP	0,46%
BRISTOL-MYERS SQUIBB CO	0,46%
ORACLE CORP	0,46%
COSTCO WHOLESALE CORP	0,45%
HILTON WORLDWIDE HLDGS	0,45%
AMERICAN EXPRESS CO	0,44%
ARISTA NETWORKS INC	0,44%
NXP SEMICONDUCTORS NV	0,43%
LINDE PLC	0,43%
APPLIED MATERIALS INC	0,43%
CONOCOPHILLIPS	0,42%
EQUINIX INC	0,41%
SOUTHERN CO/THE	0,4%
PALANTIR TECHNOLOGIES INC-A	0,39%
VERTEX PHARMACEUTICALS INC	0,38%
SEMPRA	0,38%
ROSS STORES INC	0,38%
ARTHUR J GALLAGHER & CO	0,37%
NETFLIX INC	0,37%
CHIPOTLE MEXICAN GRILL INC	0,37%
ECOLAB INC	0,37%
UNION PACIFIC CORP	0,37%
CATERPILLAR INC	0,36%
CISCO SYSTEMS INC	0,36%
BOOKING HOLDINGS INC	0,36%
VENTAS INC	0,36%
ENTERGY CORP	0,35%
PROGRESSIVE CORP	0,35%
WELLTOWER INC	0,35%
GE VERNOVA INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,34%
YUM! BRANDS INC	0,32%
KEURIG DR PEPPER INC	0,31%
AUTOZONE INC	0,31%
PROCTER & GAMBLE CO/THE	0,31%
VERTIV HOLDINGS CO-A	0,3%
SERVICENOW INC	0,3%
EDWARDS LIFESCIENCES CORP	0,3%
REGENERON PHARMACEUTICALS	0,3%
PALO ALTO NETWORKS INC	0,29%
MEDTRONIC PLC	0,29%
CIGNA CORP	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,28%
TRANSDIGM GROUP INC	0,27%
CORPAY INC	0,27%
SANDISK CORP	0,26%
BAKER HUGHES CO	0,26%
DOVER CORP	0,25%
VERIZON COMMUNICATIONS INC	0,25%
DIAMONDBACK ENERGY INC	0,25%