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

55,87 EUR

NAV pro Aktie | 10/07/2026

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

10.208,76 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

894,14 Mio. EUR

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

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Kurse (JRGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 10/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,7%
APPLE INC	5,1%
MICROSOFT CORP	3,31%
AMAZON.COM INC	2,84%
ALPHABET INC-CL A	2,32%
BROADCOM INC	2,08%
ALPHABET INC-CL C	1,82%
META PLATFORMS INC-CLASS A	1,72%
MICRON TECHNOLOGY INC	1,41%
TESLA INC	1,12%
ADVANCED MICRO DEVICES	1%
ELI LILLY & CO	0,95%
VISA INC-CLASS A SHARES	0,88%
ASML HOLDING NV /EUR/	0,88%
JOHNSON & JOHNSON	0,88%
EXXONMOBIL HOLDINGS CORP	0,85%
LAM RESEARCH CORP	0,81%
ABBVIE INC	0,76%
MASTERCARD INC - A	0,76%
Cash and Cash Equivalent	0,75%
BANK OF AMERICA CORP	0,7%
BERKSHIRE HATHAWAY INC-CL B	0,63%
RTX CORP	0,63%
WELLS FARGO & CO	0,59%
TEXAS INSTRUMENTS INC	0,53%
PEPSICO INC	0,53%
UNITEDHEALTH GROUP INC	0,53%
CITIGROUP INC	0,49%
TRANE TECHNOLOGIES PLC	0,49%
AMPHENOL CORP-CL A	0,44%
NEXTERA ENERGY INC	0,44%
MORGAN STANLEY	0,44%
SEAGATE TECHNOLOGY HOLDINGS	0,43%
WALMART INC	0,43%
INTEL CORP	0,42%
HOWMET AEROSPACE INC	0,41%
WESTERN DIGITAL CORP	0,41%
SCHWAB (CHARLES) CORP	0,41%
ANALOG DEVICES INC	0,4%
3M CO	0,39%
LOWE'S COS INC	0,38%
MCDONALDS CORP	0,38%
DEERE AND CO	0,38%
SIEMENS AG-REG /EUR/	0,37%
AT&T INC	0,37%
HSBC HOLDINGS PLC /GBP/	0,36%
ASTRAZENECA PLC /GBP/	0,36%
NXP SEMICONDUCTORS NV	0,36%
ORACLE CORP	0,36%
WALT DISNEY CO/THE	0,35%
EATON CORP PLC	0,35%
AON PLC-CLASS A	0,35%
US BANCORP	0,35%
NESTLE SA-REG /CHF/	0,35%
ROYAL BANK OF CANADA /CAD/	0,35%
EOG RESOURCES INC	0,34%
FIFTH THIRD BANCORP	0,34%
SHELL PLC-NEW /GBP/	0,34%
GE VERNOVA INC	0,34%
ALLIANZ SE REGISTERED /EUR/	0,34%
GENERAL ELECTRIC	0,33%
STRYKER CORP	0,33%
ARISTA NETWORKS INC	0,33%
APPLIED MATERIALS INC	0,32%
BRISTOL-MYERS SQUIBB CO	0,32%
COSTCO WHOLESALE CORP	0,32%
MONDELEZ INTERNATIONAL INC-A	0,31%
NOVARTIS AG-REG /CHF/	0,31%
ROCHE HOLDING AG /CHF/	0,31%
CONOCOPHILLIPS	0,3%
AMERICAN EXPRESS CO	0,3%
MITSUBISHI UFJ FINANCIAL /JPY/	0,3%
ARTHUR J GALLAGHER & CO	0,3%
EQUINIX INC	0,3%
SOUTHERN CO/THE	0,29%
BANCO SANTANDER SA /EUR/	0,29%
ECOLAB INC	0,29%
NETFLIX INC	0,29%
SERVICENOW INC	0,28%
TOKYO ELECTRON LTD /JPY/	0,28%
HILTON WORLDWIDE HLDGS	0,28%
SEMPRA	0,27%
ROSS STORES INC	0,27%
VENTAS INC	0,27%
VERTEX PHARMACEUTICALS INC	0,27%
BOOKING HOLDINGS INC	0,27%
LINDE PLC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
PALANTIR TECHNOLOGIES INC-A	0,25%
CISCO SYSTEMS INC	0,25%
SAFRAN SA /EUR/	0,25%
ENTERGY CORP	0,25%
COCA-COLA CO/THE	0,25%
UNICREDIT SPA /EUR/	0,25%
WELLTOWER INC	0,24%
UNION PACIFIC CORP	0,24%
VERTIV HOLDINGS CO-A	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
YUM! BRANDS INC	0,24%
IBERDROLA SA /EUR/	0,24%