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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000D9DX847

JGEP ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

49,08 GBP

NAV pro Aktie | 16/06/2026

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

10.135,06 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

482,94 Mio. GBP

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JGEP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,63%
APPLE INC	4,86%
MICROSOFT CORP	3,39%
AMAZON.COM INC	2,86%
ALPHABET INC-CL A	2,43%
BROADCOM INC	1,97%
ALPHABET INC-CL C	1,91%
META PLATFORMS INC-CLASS A	1,55%
MICRON TECHNOLOGY INC	1,47%
TESLA INC	1,11%
ADVANCED MICRO DEVICES	0,91%
Cash and Cash Equivalent	0,91%
ASML HOLDING NV /EUR/	0,91%
ELI LILLY & CO	0,9%
EXXON MOBIL CORP	0,86%
LAM RESEARCH CORP	0,86%
VISA INC-CLASS A SHARES	0,84%
JOHNSON & JOHNSON	0,8%
MASTERCARD INC - A	0,73%
ABBVIE INC	0,69%
BANK OF AMERICA CORP	0,67%
BERKSHIRE HATHAWAY INC-CL B	0,64%
RTX CORP	0,6%
WELLS FARGO & CO	0,58%
PEPSICO INC	0,57%
TEXAS INSTRUMENTS INC	0,52%
UNITEDHEALTH GROUP INC	0,51%
CITIGROUP INC	0,5%
SEAGATE TECHNOLOGY HOLDINGS	0,49%
TRANE TECHNOLOGIES PLC	0,48%
ORACLE CORP	0,48%
WESTERN DIGITAL CORP	0,48%
WALMART INC	0,46%
INTEL CORP	0,45%
AMPHENOL CORP-CL A	0,45%
MORGAN STANLEY	0,43%
NEXTERA ENERGY INC	0,43%
HOWMET AEROSPACE INC	0,42%
ANALOG DEVICES INC	0,42%
LOWE'S COS INC	0,41%
AT&T INC	0,4%
3M CO	0,4%
MCDONALDS CORP	0,4%
DEERE AND CO	0,38%
ASTRAZENECA PLC /GBP/	0,38%
WALT DISNEY CO/THE	0,38%
SIEMENS AG-REG /EUR/	0,38%
NXP SEMICONDUCTORS NV	0,37%
SCHWAB (CHARLES) CORP	0,37%
EATON CORP PLC	0,35%
HSBC HOLDINGS PLC /GBP/	0,35%
SHELL PLC-NEW /GBP/	0,34%
COSTCO WHOLESALE CORP	0,34%
EOG RESOURCES INC	0,34%
MONDELEZ INTERNATIONAL INC-A	0,33%
NESTLE SA-REG /CHF/	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
GENERAL ELECTRIC	0,33%
US BANCORP	0,33%
AON PLC-CLASS A	0,33%
ALLIANZ SE REGISTERED /EUR/	0,32%
FIFTH THIRD BANCORP	0,32%
STRYKER CORP	0,31%
CONOCOPHILLIPS	0,31%
EQUINIX INC	0,31%
BRISTOL-MYERS SQUIBB CO	0,31%
NETFLIX INC	0,31%
APPLIED MATERIALS INC	0,3%
NOVARTIS AG-REG /CHF/	0,3%
GE VERNOVA INC	0,3%
ROCHE HOLDING AG /CHF/	0,3%
ARISTA NETWORKS INC	0,3%
AMERICAN EXPRESS CO	0,29%
HILTON WORLDWIDE HLDGS	0,29%
ROSS STORES INC	0,29%
SOUTHERN CO/THE	0,29%
ECOLAB INC	0,29%
MITSUBISHI UFJ FINANCIAL /JPY/	0,28%
BANCO SANTANDER SA /EUR/	0,28%
TOKYO ELECTRON LTD /JPY/	0,27%
PALANTIR TECHNOLOGIES INC-A	0,27%
SEMPRA	0,27%
BOOKING HOLDINGS INC	0,26%
SERVICENOW INC	0,26%
LINDE PLC	0,26%
SAFRAN SA /EUR/	0,26%
ARTHUR J GALLAGHER & CO	0,25%
VERTEX PHARMACEUTICALS INC	0,25%
TORONTO-DOMINION BANK /CAD/	0,25%
VENTAS INC	0,25%
RIO TINTO PLC /GBP/	0,25%
CISCO SYSTEMS INC	0,25%
ENTERGY CORP	0,24%
COCA-COLA CO/THE	0,24%
BHP GROUP LTD /AUD/	0,24%
AIR LIQUIDE SA /EUR/	0,23%
UNICREDIT SPA /EUR/	0,23%
KEURIG DR PEPPER INC	0,23%
YUM! BRANDS INC	0,23%
CATERPILLAR INC	0,23%