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JRGE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE0000UW95D6)

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(%)
IE0000UW95D6
JRGE ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
56,97 EUR
NAV pro Aktie | 28/08/2026
10/10/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JRGE
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
MSCI World
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
10.570,3 Mio. USD
Gesamtes Fondsvermögen | 28/08/2026
917,38 Mio. EUR
Aktien-Anlageklasse Volumen | 28/08/2026
Ja
UCITS

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Kurse (JRGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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JRGE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE0000UW95D6. Main exchange is Irish S.E. and ticker symbol is JRGE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur JRGE auf 28/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,74%
APPLE INC 4,97%
MICROSOFT CORP 4,31%
AMAZON.COM INC 3,07%
ALPHABET INC-CL A 2,2%
BROADCOM INC 1,88%
ALPHABET INC-CL C 1,72%
META PLATFORMS INC-CLASS A 1,46%
MICRON TECHNOLOGY INC 1,29%
JOHNSON & JOHNSON 0,94%
ELI LILLY & CO 0,92%
EXXONMOBIL HOLDINGS CORP 0,92%
TESLA INC 0,9%
VISA INC-CLASS A SHARES 0,88%
MASTERCARD INC - A 0,83%
ASML HOLDING NV /EUR/ 0,83%
ADVANCED MICRO DEVICES 0,82%
ABBVIE INC 0,74%
LAM RESEARCH CORP 0,7%
BANK OF AMERICA CORP 0,68%
Cash and Cash Equivalent 0,67%
RTX CORP 0,65%
BERKSHIRE HATHAWAY INC-CL B 0,63%
WELLS FARGO & CO 0,57%
PEPSICO INC 0,53%
CITIGROUP INC 0,48%
LOWE'S COS INC 0,47%
UNITEDHEALTH GROUP INC 0,46%
TRANE TECHNOLOGIES PLC 0,44%
AT&T INC 0,44%
SCHWAB (CHARLES) CORP 0,43%
NEXTERA ENERGY INC 0,42%
AMPHENOL CORP-CL A 0,41%
MORGAN STANLEY 0,41%
HOWMET AEROSPACE INC 0,41%
3M CO 0,41%
DEERE AND CO 0,4%
SIEMENS AG-REG /EUR/ 0,39%
SEAGATE TECHNOLOGY HOLDINGS 0,39%
PALANTIR TECHNOLOGIES INC-A 0,39%
WALMART INC 0,38%
TEXAS INSTRUMENTS INC 0,38%
ORACLE CORP 0,37%
HSBC HOLDINGS PLC /GBP/ 0,37%
BRISTOL-MYERS SQUIBB CO 0,37%
EOG RESOURCES INC 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,36%
EATON CORP PLC 0,35%
US BANCORP 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
COSTCO WHOLESALE CORP 0,34%
CONOCOPHILLIPS 0,34%
AON PLC-CLASS A 0,34%
INTEL CORP 0,34%
WALT DISNEY CO/THE 0,34%
ARISTA NETWORKS INC 0,34%
NETFLIX INC 0,33%
ASTRAZENECA PLC /GBP/ 0,33%
ROYAL BANK OF CANADA /CAD/ 0,33%
ANALOG DEVICES INC 0,33%
STRYKER CORP 0,33%
MCDONALDS CORP 0,32%
NESTLE SA-REG /CHF/ 0,32%
ROCHE HOLDING AG /CHF/ 0,32%
WESTERN DIGITAL CORP 0,31%
SHELL PLC-NEW /GBP/ 0,31%
GENERAL ELECTRIC 0,31%
FIFTH THIRD BANCORP 0,31%
ACCENTURE PLC-CL A 0,31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,31%
ARTHUR J GALLAGHER & CO 0,31%
BANCO SANTANDER SA /EUR/ 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
EQUINIX INC 0,3%
BOOKING HOLDINGS INC 0,29%
VERTEX PHARMACEUTICALS INC 0,29%
ECOLAB INC 0,29%
AMERICAN EXPRESS CO 0,28%
VENTAS INC 0,27%
NXP SEMICONDUCTORS NV 0,27%
REGENERON PHARMACEUTICALS 0,26%
ROSS STORES INC 0,26%
SOUTHERN CO/THE 0,26%
HILTON WORLDWIDE HLDGS 0,26%
TORONTO-DOMINION BANK /CAD/ 0,25%
SAFRAN SA /EUR/ 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
UNICREDIT SPA /EUR/ 0,25%
SEMPRA 0,25%
APPLIED MATERIALS INC 0,24%
BHP GROUP LTD /AUD/ 0,24%
WELLTOWER INC 0,24%
RIO TINTO PLC /GBP/ 0,24%
MEDTRONIC PLC 0,24%
LINDE PLC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
PALO ALTO NETWORKS INC 0,24%
IBERDROLA SA /EUR/ 0,24%
VERTIV HOLDINGS CO-A 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 (USD) (Dist)
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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