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JGIE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0005MWBFR7)

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(%)
IE0005MWBFR7
JGIE ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
31,38 EUR
NAV pro Aktie | 26/08/2026
15/10/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JGIE
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI World Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
10.547,87 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
Ja
UCITS

Rendite auf 26/08/2026, XETRA

  • YTD
    8 %
  • 1M
    2,53 %
  • 3M
    5,38 %
  • 6M
    11,1 %
  • 1J
    18,55 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JGIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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JGIE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0005MWBFR7. Main exchange is XETRA and ticker symbol is JGIE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur JGIE auf 26/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,54%
APPLE INC 4,89%
MICROSOFT CORP 4,17%
AMAZON.COM INC 3,01%
ALPHABET INC-CL A 2,17%
BROADCOM INC 1,81%
ALPHABET INC-CL C 1,71%
META PLATFORMS INC-CLASS A 1,45%
MICRON TECHNOLOGY INC 1,3%
JOHNSON & JOHNSON 0,95%
ELI LILLY & CO 0,94%
EXXONMOBIL HOLDINGS CORP 0,93%
TESLA INC 0,9%
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 0,76%
LAM RESEARCH CORP 0,73%
BANK OF AMERICA CORP 0,68%
Cash and Cash Equivalent 0,67%
RTX CORP 0,65%
BERKSHIRE HATHAWAY INC-CL B 0,63%
WELLS FARGO & CO 0,57%
PEPSICO INC 0,53%
CITIGROUP INC 0,49%
LOWE'S COS INC 0,47%
UNITEDHEALTH GROUP INC 0,47%
TRANE TECHNOLOGIES PLC 0,46%
AT&T INC 0,44%
NEXTERA ENERGY INC 0,43%
SCHWAB (CHARLES) CORP 0,43%
AMPHENOL CORP-CL A 0,42%
3M CO 0,42%
HOWMET AEROSPACE INC 0,42%
MORGAN STANLEY 0,41%
DEERE AND CO 0,4%
SEAGATE TECHNOLOGY HOLDINGS 0,4%
SIEMENS AG-REG /EUR/ 0,39%
WALMART INC 0,38%
TEXAS INSTRUMENTS INC 0,38%
HSBC HOLDINGS PLC /GBP/ 0,37%
BRISTOL-MYERS SQUIBB CO 0,37%
ORACLE CORP 0,37%
PALANTIR TECHNOLOGIES INC-A 0,37%
EATON CORP PLC 0,37%
EOG RESOURCES INC 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
US BANCORP 0,35%
COSTCO WHOLESALE CORP 0,35%
ARISTA NETWORKS INC 0,35%
CONOCOPHILLIPS 0,34%
ASTRAZENECA PLC /GBP/ 0,34%
WALT DISNEY CO/THE 0,34%
AON PLC-CLASS A 0,34%
INTEL CORP 0,34%
ANALOG DEVICES INC 0,34%
NETFLIX INC 0,33%
ROYAL BANK OF CANADA /CAD/ 0,33%
ROCHE HOLDING AG /CHF/ 0,33%
NESTLE SA-REG /CHF/ 0,33%
MCDONALDS CORP 0,33%
STRYKER CORP 0,33%
GENERAL ELECTRIC 0,32%
WESTERN DIGITAL CORP 0,32%
SHELL PLC-NEW /GBP/ 0,32%
FIFTH THIRD BANCORP 0,32%
NOVARTIS AG-REG /CHF/ 0,31%
EQUINIX INC 0,31%
ARTHUR J GALLAGHER & CO 0,31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,3%
BANCO SANTANDER SA /EUR/ 0,3%
BOOKING HOLDINGS INC 0,3%
ACCENTURE PLC-CL A 0,3%
VERTEX PHARMACEUTICALS INC 0,29%
ECOLAB INC 0,29%
AMERICAN EXPRESS CO 0,29%
VENTAS INC 0,27%
REGENERON PHARMACEUTICALS 0,27%
ROSS STORES INC 0,27%
NXP SEMICONDUCTORS NV 0,27%
HILTON WORLDWIDE HLDGS 0,27%
SOUTHERN CO/THE 0,27%
SAFRAN SA /EUR/ 0,26%
UNICREDIT SPA /EUR/ 0,25%
APPLIED MATERIALS INC 0,25%
TORONTO-DOMINION BANK /CAD/ 0,25%
SEMPRA 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
GE VERNOVA INC 0,24%
WELLTOWER INC 0,24%
RIO TINTO PLC /GBP/ 0,24%
MEDTRONIC PLC 0,24%
VERTIV HOLDINGS CO-A 0,24%
BHP GROUP LTD /AUD/ 0,24%
LINDE PLC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
UNION PACIFIC CORP 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 (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 GBP Hedger (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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