JRGD - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000HFXP0D2)

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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000HFXP0D2

JRGD ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

62,13 USD

NAV pro Aktie | 08/07/2026

15/09/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

JRGD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.25 %

Gesamtkostenquote

10.146,32 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

1.983,51 Mio. USD

Aktien-Anlageklasse Volumen | 08/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JRGD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

JRGD profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.09.2021 with unique ISIN - IE000HFXP0D2. Main exchange is London S.E. (USD) and ticker symbol is JRGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur JRGD auf 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,59%
APPLE INC	5,13%
MICROSOFT CORP	3,33%
AMAZON.COM INC	2,86%
ALPHABET INC-CL A	2,38%
BROADCOM INC	2,05%
ALPHABET INC-CL C	1,86%
META PLATFORMS INC-CLASS A	1,57%
MICRON TECHNOLOGY INC	1,38%
TESLA INC	1,09%
ELI LILLY & CO	0,98%
ADVANCED MICRO DEVICES	0,94%
JOHNSON & JOHNSON	0,91%
VISA INC-CLASS A SHARES	0,89%
ASML HOLDING NV /EUR/	0,86%
EXXONMOBIL HOLDINGS CORP	0,86%
ABBVIE INC	0,79%
LAM RESEARCH CORP	0,78%
MASTERCARD INC - A	0,76%
Cash and Cash Equivalent	0,7%
BANK OF AMERICA CORP	0,69%
BERKSHIRE HATHAWAY INC-CL B	0,64%
RTX CORP	0,63%
WELLS FARGO & CO	0,59%
PEPSICO INC	0,56%
UNITEDHEALTH GROUP INC	0,54%
TEXAS INSTRUMENTS INC	0,52%
TRANE TECHNOLOGIES PLC	0,48%
CITIGROUP INC	0,48%
AMPHENOL CORP-CL A	0,45%
NEXTERA ENERGY INC	0,44%
MORGAN STANLEY	0,43%
WALMART INC	0,43%
INTEL CORP	0,43%
SEAGATE TECHNOLOGY HOLDINGS	0,42%
HOWMET AEROSPACE INC	0,42%
SCHWAB (CHARLES) CORP	0,4%
ASTRAZENECA PLC /GBP/	0,4%
ANALOG DEVICES INC	0,39%
LOWE'S COS INC	0,39%
MCDONALDS CORP	0,39%
WESTERN DIGITAL CORP	0,39%
DEERE AND CO	0,39%
3M CO	0,39%
AT&T INC	0,37%
ORACLE CORP	0,36%
SIEMENS AG-REG /EUR/	0,36%
WALT DISNEY CO/THE	0,36%
EOG RESOURCES INC	0,36%
AON PLC-CLASS A	0,36%
HSBC HOLDINGS PLC /GBP/	0,35%
NXP SEMICONDUCTORS NV	0,35%
EATON CORP PLC	0,35%
NESTLE SA-REG /CHF/	0,35%
SHELL PLC-NEW /GBP/	0,35%
US BANCORP	0,34%
ROYAL BANK OF CANADA /CAD/	0,34%
FIFTH THIRD BANCORP	0,34%
ALLIANZ SE REGISTERED /EUR/	0,34%
GENERAL ELECTRIC	0,34%
STRYKER CORP	0,33%
GE VERNOVA INC	0,33%
COSTCO WHOLESALE CORP	0,33%
ARISTA NETWORKS INC	0,32%
BRISTOL-MYERS SQUIBB CO	0,32%
MONDELEZ INTERNATIONAL INC-A	0,32%
NOVARTIS AG-REG /CHF/	0,32%
CONOCOPHILLIPS	0,31%
APPLIED MATERIALS INC	0,31%
ROCHE HOLDING AG /CHF/	0,31%
ARTHUR J GALLAGHER & CO	0,31%
MITSUBISHI UFJ FINANCIAL /JPY/	0,3%
NETFLIX INC	0,3%
SOUTHERN CO/THE	0,3%
AMERICAN EXPRESS CO	0,29%
EQUINIX INC	0,29%
ECOLAB INC	0,29%
BANCO SANTANDER SA /EUR/	0,29%
SERVICENOW INC	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
VENTAS INC	0,28%
SEMPRA	0,28%
HILTON WORLDWIDE HLDGS	0,28%
ROSS STORES INC	0,27%
PALANTIR TECHNOLOGIES INC-A	0,27%
LINDE PLC	0,27%
BOOKING HOLDINGS INC	0,26%
SAFRAN SA /EUR/	0,26%
TOKYO ELECTRON LTD /JPY/	0,26%
TORONTO-DOMINION BANK /CAD/	0,25%
WELLTOWER INC	0,25%
ENTERGY CORP	0,25%
COCA-COLA CO/THE	0,25%
YUM! BRANDS INC	0,24%
AIR LIQUIDE SA /EUR/	0,24%
VERTIV HOLDINGS CO-A	0,24%
UNICREDIT SPA /EUR/	0,24%
CISCO SYSTEMS INC	0,24%
UNION PACIFIC CORP	0,24%
PROGRESSIVE CORP	0,23%