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

49,4 GBP

NAV pro Aktie | 31/07/2026

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

10.266,1 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

501,59 Mio. GBP

Aktien-Anlageklasse Volumen | 31/07/2026

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 31/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,44%
APPLE INC	4,93%
MICROSOFT CORP	4,05%
AMAZON.COM INC	3,21%
ALPHABET INC-CL A	2,31%
BROADCOM INC	2,03%
ALPHABET INC-CL C	1,83%
META PLATFORMS INC-CLASS A	1,43%
MICRON TECHNOLOGY INC	1,17%
EXXONMOBIL HOLDINGS CORP	0,95%
ELI LILLY & CO	0,92%
JOHNSON & JOHNSON	0,88%
VISA INC-CLASS A SHARES	0,86%
ADVANCED MICRO DEVICES	0,86%
MASTERCARD INC - A	0,83%
TESLA INC	0,83%
ASML HOLDING NV /EUR/	0,81%
ABBVIE INC	0,75%
BANK OF AMERICA CORP	0,73%
RTX CORP	0,72%
BERKSHIRE HATHAWAY INC-CL B	0,7%
Cash and Cash Equivalent	0,67%
LAM RESEARCH CORP	0,67%
WELLS FARGO & CO	0,59%
PEPSICO INC	0,53%
UNITEDHEALTH GROUP INC	0,52%
CITIGROUP INC	0,46%
HOWMET AEROSPACE INC	0,46%
NEXTERA ENERGY INC	0,46%
TRANE TECHNOLOGIES PLC	0,45%
TEXAS INSTRUMENTS INC	0,44%
3M CO	0,44%
AMPHENOL CORP-CL A	0,43%
WALMART INC	0,42%
SCHWAB (CHARLES) CORP	0,41%
MORGAN STANLEY	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,41%
AT&T INC	0,41%
EATON CORP PLC	0,39%
HSBC HOLDINGS PLC /GBP/	0,39%
SIEMENS AG-REG /EUR/	0,38%
EOG RESOURCES INC	0,38%
DEERE AND CO	0,38%
WESTERN DIGITAL CORP	0,38%
SHELL PLC-NEW /GBP/	0,38%
LOWE'S COS INC	0,38%
MCDONALDS CORP	0,37%
BRISTOL-MYERS SQUIBB CO	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
ASTRAZENECA PLC /GBP/	0,36%
WALT DISNEY CO/THE	0,36%
AON PLC-CLASS A	0,35%
US BANCORP	0,35%
INTEL CORP	0,35%
COSTCO WHOLESALE CORP	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
ANALOG DEVICES INC	0,34%
ROYAL BANK OF CANADA /CAD/	0,34%
FIFTH THIRD BANCORP	0,34%
NESTLE SA-REG /CHF/	0,34%
CONOCOPHILLIPS	0,34%
GENERAL ELECTRIC	0,34%
ORACLE CORP	0,33%
STRYKER CORP	0,33%
ROCHE HOLDING AG /CHF/	0,32%
ARISTA NETWORKS INC	0,32%
NOVARTIS AG-REG /CHF/	0,31%
MITSUBISHI UFJ FINANCIAL /JPY/	0,31%
AMERICAN EXPRESS CO	0,31%
ROSS STORES INC	0,31%
BANCO SANTANDER SA /EUR/	0,3%
ARTHUR J GALLAGHER & CO	0,29%
ECOLAB INC	0,29%
BOOKING HOLDINGS INC	0,29%
EQUINIX INC	0,29%
SOUTHERN CO/THE	0,29%
NXP SEMICONDUCTORS NV	0,28%
VENTAS INC	0,28%
NETFLIX INC	0,28%
GE VERNOVA INC	0,28%
VERTEX PHARMACEUTICALS INC	0,27%
HILTON WORLDWIDE HLDGS	0,26%
APPLIED MATERIALS INC	0,26%
SEMPRA	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
REGENERON PHARMACEUTICALS	0,25%
CHIPOTLE MEXICAN GRILL INC	0,25%
SAFRAN SA /EUR/	0,25%
PALANTIR TECHNOLOGIES INC-A	0,25%
SERVICENOW INC	0,25%
WELLTOWER INC	0,25%
UNION PACIFIC CORP	0,24%
UNICREDIT SPA /EUR/	0,24%
CISCO SYSTEMS INC	0,24%
LINDE PLC	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
IBERDROLA SA /EUR/	0,23%
COCA-COLA CO/THE	0,23%
MEDTRONIC PLC	0,23%
ENTERGY CORP	0,23%