Hinweis-Modus ist eingeschaltet Ausschalten

JRGP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) (IE0005S7BIT0)

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
IE0005S7BIT0
JRGP ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
33,52 GBP
NAV pro Aktie | 26/08/2026
18/03/2025
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
JRGP
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI World Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
10.547,87 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
27,18 Mio. GBP
Aktien-Anlageklasse Volumen | 26/08/2026
Ja
UCITS

Rendite auf 26/08/2026, London S.E.

  • YTD
    6,52 %
  • 1M
    1,58 %
  • 3M
    3,73 %
  • 6M
    10,86 %
  • 1J
    22,72 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (JRGP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

JRGP profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.03.2025 with unique ISIN - IE0005S7BIT0. Main exchange is London S.E. and ticker symbol is JRGP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur JRGP 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%
Alle anzeigen Verstecken
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 GBP Hedger (GBP) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.