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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
50,48 GBP
NAV pro Aktie | 25/08/2026
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
10.559,43 Mio. USD
Gesamtes Fondsvermögen | 25/08/2026
517,15 Mio. GBP
Aktien-Anlageklasse Volumen | 25/08/2026
Ja
UCITS

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Kurse (JGEP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 25/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,63%
APPLE INC 4,83%
MICROSOFT CORP 4,13%
AMAZON.COM INC 3,01%
ALPHABET INC-CL A 2,2%
BROADCOM INC 1,82%
ALPHABET INC-CL C 1,73%
META PLATFORMS INC-CLASS A 1,44%
MICRON TECHNOLOGY INC 1,29%
ELI LILLY & CO 0,97%
JOHNSON & JOHNSON 0,96%
EXXONMOBIL HOLDINGS CORP 0,95%
TESLA INC 0,91%
VISA INC-CLASS A SHARES 0,88%
ADVANCED MICRO DEVICES 0,84%
MASTERCARD INC - A 0,84%
ASML HOLDING NV /EUR/ 0,84%
ABBVIE INC 0,77%
LAM RESEARCH CORP 0,73%
BANK OF AMERICA CORP 0,69%
Cash and Cash Equivalent 0,66%
RTX CORP 0,65%
BERKSHIRE HATHAWAY INC-CL B 0,63%
WELLS FARGO & CO 0,56%
PEPSICO INC 0,53%
CITIGROUP INC 0,48%
LOWE'S COS INC 0,48%
UNITEDHEALTH GROUP INC 0,46%
TRANE TECHNOLOGIES PLC 0,45%
SCHWAB (CHARLES) CORP 0,44%
AT&T INC 0,44%
NEXTERA ENERGY INC 0,43%
3M CO 0,42%
AMPHENOL CORP-CL A 0,42%
MORGAN STANLEY 0,42%
HOWMET AEROSPACE INC 0,41%
DEERE AND CO 0,4%
WALMART INC 0,39%
SIEMENS AG-REG /EUR/ 0,38%
SEAGATE TECHNOLOGY HOLDINGS 0,38%
TEXAS INSTRUMENTS INC 0,38%
HSBC HOLDINGS PLC /GBP/ 0,37%
BRISTOL-MYERS SQUIBB CO 0,37%
EOG RESOURCES INC 0,37%
ORACLE CORP 0,36%
PALANTIR TECHNOLOGIES INC-A 0,36%
EATON CORP PLC 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
US BANCORP 0,35%
COSTCO WHOLESALE CORP 0,35%
ASTRAZENECA PLC /GBP/ 0,35%
CONOCOPHILLIPS 0,35%
WALT DISNEY CO/THE 0,35%
AON PLC-CLASS A 0,34%
NETFLIX INC 0,34%
ANALOG DEVICES INC 0,34%
ROCHE HOLDING AG /CHF/ 0,33%
INTEL CORP 0,33%
ROYAL BANK OF CANADA /CAD/ 0,33%
ARISTA NETWORKS INC 0,33%
NESTLE SA-REG /CHF/ 0,33%
MCDONALDS CORP 0,33%
STRYKER CORP 0,33%
GENERAL ELECTRIC 0,32%
SHELL PLC-NEW /GBP/ 0,32%
FIFTH THIRD BANCORP 0,31%
NOVARTIS AG-REG /CHF/ 0,31%
ARTHUR J GALLAGHER & CO 0,31%
WESTERN DIGITAL CORP 0,31%
ACCENTURE PLC-CL A 0,31%
BOOKING HOLDINGS INC 0,31%
EQUINIX INC 0,31%
BANCO SANTANDER SA /EUR/ 0,3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,3%
VERTEX PHARMACEUTICALS INC 0,3%
ECOLAB INC 0,29%
AMERICAN EXPRESS CO 0,29%
REGENERON PHARMACEUTICALS 0,28%
ROSS STORES INC 0,28%
VENTAS INC 0,28%
NXP SEMICONDUCTORS NV 0,27%
SOUTHERN CO/THE 0,27%
HILTON WORLDWIDE HLDGS 0,26%
APPLIED MATERIALS INC 0,25%
SAFRAN SA /EUR/ 0,25%
UNICREDIT SPA /EUR/ 0,25%
TORONTO-DOMINION BANK /CAD/ 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
SEMPRA 0,24%
WELLTOWER INC 0,24%
RIO TINTO PLC /GBP/ 0,24%
BHP GROUP LTD /AUD/ 0,24%
MEDTRONIC PLC 0,24%
LINDE PLC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
GE VERNOVA INC 0,24%
UNION PACIFIC CORP 0,24%
AUTOZONE INC 0,24%
IBERDROLA SA /EUR/ 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 EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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