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

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(%)
IE0005S7BIT0
JRGP ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
33,62 GBP
NAV pro Aktie | 27/08/2026
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
10.580,21 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
27,26 Mio. GBP
Aktien-Anlageklasse Volumen | 27/08/2026
Ja
UCITS

Rendite auf 27/08/2026, 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

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Kurse (JRGP)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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 27/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 6,01%
APPLE INC 4,89%
MICROSOFT CORP 4,23%
AMAZON.COM INC 2,95%
ALPHABET INC-CL A 2,16%
BROADCOM INC 1,89%
ALPHABET INC-CL C 1,7%
META PLATFORMS INC-CLASS A 1,44%
MICRON TECHNOLOGY INC 1,29%
JOHNSON & JOHNSON 0,93%
ELI LILLY & CO 0,92%
EXXONMOBIL HOLDINGS CORP 0,92%
TESLA INC 0,92%
VISA INC-CLASS A SHARES 0,87%
ADVANCED MICRO DEVICES 0,83%
MASTERCARD INC - A 0,83%
ASML HOLDING NV /EUR/ 0,83%
ABBVIE INC 0,75%
LAM RESEARCH CORP 0,74%
BANK OF AMERICA CORP 0,67%
Cash and Cash Equivalent 0,67%
RTX CORP 0,65%
BERKSHIRE HATHAWAY INC-CL B 0,63%
WELLS FARGO & CO 0,56%
PEPSICO INC 0,52%
CITIGROUP INC 0,48%
LOWE'S COS INC 0,46%
UNITEDHEALTH GROUP INC 0,46%
TRANE TECHNOLOGIES PLC 0,45%
AT&T INC 0,43%
NEXTERA ENERGY INC 0,43%
SCHWAB (CHARLES) CORP 0,42%
AMPHENOL CORP-CL A 0,42%
3M CO 0,42%
HOWMET AEROSPACE INC 0,41%
MORGAN STANLEY 0,41%
SEAGATE TECHNOLOGY HOLDINGS 0,39%
DEERE AND CO 0,39%
TEXAS INSTRUMENTS INC 0,39%
PALANTIR TECHNOLOGIES INC-A 0,39%
SIEMENS AG-REG /EUR/ 0,38%
ORACLE CORP 0,38%
WALMART INC 0,38%
HSBC HOLDINGS PLC /GBP/ 0,37%
BRISTOL-MYERS SQUIBB CO 0,37%
EATON CORP PLC 0,36%
EOG RESOURCES INC 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,35%
US BANCORP 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
INTEL CORP 0,35%
ARISTA NETWORKS INC 0,35%
COSTCO WHOLESALE CORP 0,34%
CONOCOPHILLIPS 0,34%
ANALOG DEVICES INC 0,34%
ASTRAZENECA PLC /GBP/ 0,34%
AON PLC-CLASS A 0,34%
WALT DISNEY CO/THE 0,33%
NETFLIX INC 0,33%
ROYAL BANK OF CANADA /CAD/ 0,33%
ROCHE HOLDING AG /CHF/ 0,32%
NESTLE SA-REG /CHF/ 0,32%
STRYKER CORP 0,32%
MCDONALDS CORP 0,32%
WESTERN DIGITAL CORP 0,31%
FIFTH THIRD BANCORP 0,31%
GENERAL ELECTRIC 0,31%
SHELL PLC-NEW /GBP/ 0,31%
ACCENTURE PLC-CL A 0,31%
EQUINIX INC 0,31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,31%
NOVARTIS AG-REG /CHF/ 0,3%
ARTHUR J GALLAGHER & CO 0,3%
BANCO SANTANDER SA /EUR/ 0,3%
VERTEX PHARMACEUTICALS INC 0,29%
BOOKING HOLDINGS INC 0,29%
AMERICAN EXPRESS CO 0,29%
ECOLAB INC 0,28%
VENTAS INC 0,27%
NXP SEMICONDUCTORS NV 0,27%
REGENERON PHARMACEUTICALS 0,27%
SOUTHERN CO/THE 0,26%
ROSS STORES INC 0,26%
HILTON WORLDWIDE HLDGS 0,26%
APPLIED MATERIALS INC 0,25%
SAFRAN SA /EUR/ 0,25%
TORONTO-DOMINION BANK /CAD/ 0,25%
CROWDSTRIKE HOLDINGS INC - A 0,25%
SEMPRA 0,25%
VERTIV HOLDINGS CO-A 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
UNICREDIT SPA /EUR/ 0,25%
GE VERNOVA INC 0,24%
PALO ALTO NETWORKS INC 0,24%
WELLTOWER INC 0,24%
RIO TINTO PLC /GBP/ 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
BHP GROUP LTD /AUD/ 0,24%
LINDE PLC 0,24%
MEDTRONIC PLC 0,24%
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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 GBP Hedger (GBP) (Acc)
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