JGEP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) (IE000D9DX847)

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(%)

IE000D9DX847

JGEP ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

49,37 GBP

NAV pro Aktie | 09/07/2026

10/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JGEP

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

10.157,77 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

502,99 Mio. GBP

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

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Kurse (JGEP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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JGEP profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (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 - IE000D9DX847. Main exchange is Irish S.E. and ticker symbol is JGEP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur JGEP auf 09/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,47%
APPLE INC	5,11%
MICROSOFT CORP	3,29%
AMAZON.COM INC	2,86%
ALPHABET INC-CL A	2,32%
BROADCOM INC	2,09%
ALPHABET INC-CL C	1,82%
META PLATFORMS INC-CLASS A	1,62%
MICRON TECHNOLOGY INC	1,42%
Cash and Cash Equivalent	1,29%
TESLA INC	1,11%
ADVANCED MICRO DEVICES	0,98%
ELI LILLY & CO	0,97%
ASML HOLDING NV /EUR/	0,89%
JOHNSON & JOHNSON	0,88%
VISA INC-CLASS A SHARES	0,87%
EXXONMOBIL HOLDINGS CORP	0,84%
LAM RESEARCH CORP	0,81%
ABBVIE INC	0,77%
MASTERCARD INC - A	0,75%
BANK OF AMERICA CORP	0,69%
BERKSHIRE HATHAWAY INC-CL B	0,63%
RTX CORP	0,62%
WELLS FARGO & CO	0,59%
UNITEDHEALTH GROUP INC	0,54%
PEPSICO INC	0,53%
TEXAS INSTRUMENTS INC	0,53%
CITIGROUP INC	0,48%
TRANE TECHNOLOGIES PLC	0,48%
AMPHENOL CORP-CL A	0,45%
MORGAN STANLEY	0,43%
NEXTERA ENERGY INC	0,43%
INTEL CORP	0,43%
SEAGATE TECHNOLOGY HOLDINGS	0,42%
WALMART INC	0,42%
HOWMET AEROSPACE INC	0,41%
WESTERN DIGITAL CORP	0,4%
SCHWAB (CHARLES) CORP	0,4%
ANALOG DEVICES INC	0,39%
LOWE'S COS INC	0,38%
3M CO	0,38%
MCDONALDS CORP	0,38%
DEERE AND CO	0,38%
ASTRAZENECA PLC /GBP/	0,37%
SIEMENS AG-REG /EUR/	0,37%
ORACLE CORP	0,37%
AT&T INC	0,37%
HSBC HOLDINGS PLC /GBP/	0,36%
NXP SEMICONDUCTORS NV	0,36%
WALT DISNEY CO/THE	0,35%
EATON CORP PLC	0,35%
AON PLC-CLASS A	0,35%
NESTLE SA-REG /CHF/	0,35%
US BANCORP	0,34%
EOG RESOURCES INC	0,34%
ROYAL BANK OF CANADA /CAD/	0,34%
FIFTH THIRD BANCORP	0,34%
SHELL PLC-NEW /GBP/	0,34%
ALLIANZ SE REGISTERED /EUR/	0,34%
GENERAL ELECTRIC	0,33%
GE VERNOVA INC	0,33%
STRYKER CORP	0,33%
ARISTA NETWORKS INC	0,32%
BRISTOL-MYERS SQUIBB CO	0,32%
COSTCO WHOLESALE CORP	0,31%
APPLIED MATERIALS INC	0,31%
MONDELEZ INTERNATIONAL INC-A	0,31%
NOVARTIS AG-REG /CHF/	0,31%
ROCHE HOLDING AG /CHF/	0,3%
CONOCOPHILLIPS	0,3%
AMERICAN EXPRESS CO	0,3%
ARTHUR J GALLAGHER & CO	0,3%
MITSUBISHI UFJ FINANCIAL /JPY/	0,29%
NETFLIX INC	0,29%
EQUINIX INC	0,29%
SOUTHERN CO/THE	0,29%
BANCO SANTANDER SA /EUR/	0,29%
ECOLAB INC	0,28%
SERVICENOW INC	0,28%
HILTON WORLDWIDE HLDGS	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
VENTAS INC	0,27%
SEMPRA	0,27%
TOKYO ELECTRON LTD /JPY/	0,27%
ROSS STORES INC	0,27%
BOOKING HOLDINGS INC	0,26%
LINDE PLC	0,26%
PALANTIR TECHNOLOGIES INC-A	0,26%
TORONTO-DOMINION BANK /CAD/	0,25%
SAFRAN SA /EUR/	0,25%
CISCO SYSTEMS INC	0,24%
ENTERGY CORP	0,24%
WELLTOWER INC	0,24%
VERTIV HOLDINGS CO-A	0,24%
COCA-COLA CO/THE	0,24%
UNICREDIT SPA /EUR/	0,24%
UNION PACIFIC CORP	0,24%
IBERDROLA SA /EUR/	0,24%
YUM! BRANDS INC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,23%