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

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(%)
IE000HFXP0D2
JRGD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
63,57 USD
NAV pro Aktie | 01/09/2026
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
10.472,64 Mio. USD
Gesamtes Fondsvermögen | 01/09/2026
2.023,92 Mio. USD
Aktien-Anlageklasse Volumen | 01/09/2026
Ja
UCITS

Rendite auf 01/09/2026, London S.E. (USD)

  • YTD
    11,98 %
  • 1M
    2,57 %
  • 3M
    2,22 %
  • 6M
    8,78 %
  • 1J
    19,53 %
  • 3J
    69,62 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JRGD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 01/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,8%
APPLE INC 5,11%
MICROSOFT CORP 4,25%
AMAZON.COM INC 2,97%
ALPHABET INC-CL A 2,15%
BROADCOM INC 1,9%
ALPHABET INC-CL C 1,69%
META PLATFORMS INC-CLASS A 1,47%
MICRON TECHNOLOGY INC 1,3%
EXXONMOBIL HOLDINGS CORP 0,98%
JOHNSON & JOHNSON 0,96%
TESLA INC 0,93%
ELI LILLY & CO 0,92%
VISA INC-CLASS A SHARES 0,87%
MASTERCARD INC - A 0,82%
ADVANCED MICRO DEVICES 0,81%
ASML HOLDING NV /EUR/ 0,8%
Cash and Cash Equivalent 0,78%
ABBVIE INC 0,76%
BANK OF AMERICA CORP 0,69%
LAM RESEARCH CORP 0,68%
RTX CORP 0,64%
BERKSHIRE HATHAWAY INC-CL B 0,64%
WELLS FARGO & CO 0,58%
PEPSICO INC 0,53%
CITIGROUP INC 0,49%
UNITEDHEALTH GROUP INC 0,47%
LOWE'S COS INC 0,45%
AT&T INC 0,45%
TRANE TECHNOLOGIES PLC 0,44%
AMPHENOL CORP-CL A 0,43%
SCHWAB (CHARLES) CORP 0,43%
NEXTERA ENERGY INC 0,43%
DEERE AND CO 0,43%
MORGAN STANLEY 0,41%
3M CO 0,4%
HOWMET AEROSPACE INC 0,4%
WALMART INC 0,39%
SEAGATE TECHNOLOGY HOLDINGS 0,38%
PALANTIR TECHNOLOGIES INC-A 0,38%
HSBC HOLDINGS PLC /GBP/ 0,38%
EOG RESOURCES INC 0,38%
SIEMENS AG-REG /EUR/ 0,38%
TEXAS INSTRUMENTS INC 0,37%
BRISTOL-MYERS SQUIBB CO 0,37%
CONOCOPHILLIPS 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,36%
ORACLE CORP 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
US BANCORP 0,35%
COSTCO WHOLESALE CORP 0,35%
EATON CORP PLC 0,35%
INTEL CORP 0,34%
ASTRAZENECA PLC /GBP/ 0,34%
NETFLIX INC 0,33%
WALT DISNEY CO/THE 0,33%
ROYAL BANK OF CANADA /CAD/ 0,33%
ARISTA NETWORKS INC 0,33%
ANALOG DEVICES INC 0,32%
SHELL PLC-NEW /GBP/ 0,32%
MCDONALDS CORP 0,32%
NESTLE SA-REG /CHF/ 0,32%
NOVARTIS AG-REG /CHF/ 0,32%
AON PLC-CLASS A 0,32%
STRYKER CORP 0,32%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,32%
ACCENTURE PLC-CL A 0,31%
WESTERN DIGITAL CORP 0,31%
ROCHE HOLDING AG /CHF/ 0,31%
FIFTH THIRD BANCORP 0,31%
GENERAL ELECTRIC 0,3%
ARTHUR J GALLAGHER & CO 0,3%
BANCO SANTANDER SA /EUR/ 0,3%
VERTEX PHARMACEUTICALS INC 0,3%
EQUINIX INC 0,3%
BOOKING HOLDINGS INC 0,28%
ECOLAB INC 0,28%
AMERICAN EXPRESS CO 0,28%
REGENERON PHARMACEUTICALS 0,28%
VENTAS INC 0,27%
NXP SEMICONDUCTORS NV 0,27%
ROSS STORES INC 0,27%
SOUTHERN CO/THE 0,26%
HILTON WORLDWIDE HLDGS 0,25%
TORONTO-DOMINION BANK /CAD/ 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
SEMPRA 0,25%
UNICREDIT SPA /EUR/ 0,25%
SAFRAN SA /EUR/ 0,25%
WELLTOWER INC 0,25%
MEDTRONIC PLC 0,24%
BHP GROUP LTD /AUD/ 0,24%
LINDE PLC 0,24%
RIO TINTO PLC /GBP/ 0,24%
VERTIV HOLDINGS CO-A 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
APPLIED MATERIALS INC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
TOTALENERGIES SE /EUR/ 0,23%
AUTOZONE INC 0,23%
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Andere - %

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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Andere ETFs und Fonds dieses Anbieters

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