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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
56,89 EUR
NAV pro Aktie | 04/09/2026
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
10.577,08 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
917,23 Mio. EUR
Aktien-Anlageklasse Volumen | 04/09/2026
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 04/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 6,13%
APPLE INC 4,97%
MICROSOFT CORP 4,2%
AMAZON.COM INC 3,01%
ALPHABET INC-CL A 2,16%
BROADCOM INC 1,84%
ALPHABET INC-CL C 1,7%
META PLATFORMS INC-CLASS A 1,57%
MICRON TECHNOLOGY INC 1,37%
JOHNSON & JOHNSON 0,97%
EXXONMOBIL HOLDINGS CORP 0,95%
TESLA INC 0,92%
ELI LILLY & CO 0,91%
ADVANCED MICRO DEVICES 0,84%
VISA INC-CLASS A SHARES 0,84%
MASTERCARD INC - A 0,82%
ASML HOLDING NV /EUR/ 0,81%
ABBVIE INC 0,75%
LAM RESEARCH CORP 0,72%
BERKSHIRE HATHAWAY INC-CL B 0,64%
BANK OF AMERICA CORP 0,64%
RTX CORP 0,63%
WELLS FARGO & CO 0,6%
CITIGROUP INC 0,56%
PEPSICO INC 0,52%
UNITEDHEALTH GROUP INC 0,48%
LOWE'S COS INC 0,46%
TRANE TECHNOLOGIES PLC 0,45%
NEXTERA ENERGY INC 0,44%
AT&T INC 0,44%
DEERE AND CO 0,44%
SCHWAB (CHARLES) CORP 0,43%
AMPHENOL CORP-CL A 0,43%
MORGAN STANLEY 0,42%
3M CO 0,4%
HOWMET AEROSPACE INC 0,4%
SEAGATE TECHNOLOGY HOLDINGS 0,4%
ORACLE CORP 0,4%
WALMART INC 0,39%
HSBC HOLDINGS PLC /GBP/ 0,38%
TEXAS INSTRUMENTS INC 0,38%
BRISTOL-MYERS SQUIBB CO 0,37%
EOG RESOURCES INC 0,37%
INTEL CORP 0,37%
PALANTIR TECHNOLOGIES INC-A 0,37%
SIEMENS AG-REG /EUR/ 0,36%
EATON CORP PLC 0,36%
US BANCORP 0,36%
CONOCOPHILLIPS 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
NETFLIX INC 0,34%
COSTCO WHOLESALE CORP 0,34%
Cash and Cash Equivalent 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
ASTRAZENECA PLC /GBP/ 0,33%
WALT DISNEY CO/THE 0,33%
ANALOG DEVICES INC 0,33%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,33%
WESTERN DIGITAL CORP 0,32%
SHELL PLC-NEW /GBP/ 0,32%
NESTLE SA-REG /CHF/ 0,32%
FIFTH THIRD BANCORP 0,32%
ARISTA NETWORKS INC 0,32%
ROCHE HOLDING AG /CHF/ 0,31%
MCDONALDS CORP 0,31%
AON PLC-CLASS A 0,31%
NOVARTIS AG-REG /CHF/ 0,31%
GENERAL ELECTRIC 0,31%
ACCENTURE PLC-CL A 0,31%
ARTHUR J GALLAGHER & CO 0,3%
BANCO SANTANDER SA /EUR/ 0,3%
STRYKER CORP 0,3%
EQUINIX INC 0,3%
VERTEX PHARMACEUTICALS INC 0,3%
AMERICAN EXPRESS CO 0,28%
ECOLAB INC 0,28%
BOOKING HOLDINGS INC 0,28%
REGENERON PHARMACEUTICALS 0,28%
NXP SEMICONDUCTORS NV 0,28%
ROSS STORES INC 0,27%
VENTAS INC 0,27%
SOUTHERN CO/THE 0,26%
VERTIV HOLDINGS CO-A 0,26%
SEMPRA 0,26%
TORONTO-DOMINION BANK /CAD/ 0,25%
HILTON WORLDWIDE HLDGS 0,25%
MEDTRONIC PLC 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
UNICREDIT SPA /EUR/ 0,25%
CAPITAL ONE FINANCIAL CORP 0,24%
SAFRAN SA /EUR/ 0,24%
GE VERNOVA INC 0,24%
APPLIED MATERIALS INC 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
RIO TINTO PLC /GBP/ 0,24%
LINDE PLC 0,24%
AUTOZONE INC 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,23%
KEURIG DR PEPPER 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 (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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