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

33,13 GBP

NAV pro Aktie | 18/09/2026

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

10.372,39 Mio. USD

Gesamtes Fondsvermögen | 18/09/2026

28,89 Mio. GBP

Aktien-Anlageklasse Volumen | 18/09/2026

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Rendite auf 18/09/2026, London S.E.

YTD

11,19 %
1M

-1,55 %
3M

1,3 %
6M

12,33 %
1J

16,12 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JRGP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 18/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	6,02%
APPLE INC	5,31%
MICROSOFT CORP	4,22%
AMAZON.COM INC	3%
ALPHABET INC-CL A	2,27%
BROADCOM INC	1,87%
ALPHABET INC-CL C	1,78%
META PLATFORMS INC-CLASS A	1,72%
MICRON TECHNOLOGY INC	1,4%
ADVANCED MICRO DEVICES	1,01%
EXXONMOBIL HOLDINGS CORP	0,99%
JOHNSON & JOHNSON	0,97%
TESLA INC	0,97%
ELI LILLY & CO	0,93%
VISA INC-CLASS A SHARES	0,83%
MASTERCARD INC - A	0,81%
ASML HOLDING NV /EUR/	0,8%
ABBVIE INC	0,78%
LAM RESEARCH CORP	0,69%
BERKSHIRE HATHAWAY INC-CL B	0,66%
RTX CORP	0,62%
BANK OF AMERICA CORP	0,6%
WELLS FARGO & CO	0,59%
CITIGROUP INC	0,54%
PEPSICO INC	0,5%
UNITEDHEALTH GROUP INC	0,46%
LOWE'S COS INC	0,45%
AT&T INC	0,44%
DEERE AND CO	0,44%
NEXTERA ENERGY INC	0,44%
TRANE TECHNOLOGIES PLC	0,44%
SCHWAB (CHARLES) CORP	0,43%
INTEL CORP	0,42%
AMPHENOL CORP-CL A	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,41%
3M CO	0,4%
TEXAS INSTRUMENTS INC	0,4%
MORGAN STANLEY	0,4%
WALMART INC	0,39%
EATON CORP PLC	0,38%
PALANTIR TECHNOLOGIES INC-A	0,38%
ORACLE CORP	0,38%
EOG RESOURCES INC	0,37%
HSBC HOLDINGS PLC /GBP/	0,37%
Cash and Cash Equivalent	0,36%
HOWMET AEROSPACE INC	0,36%
CONOCOPHILLIPS	0,36%
BRISTOL-MYERS SQUIBB CO	0,35%
SIEMENS AG-REG /EUR/	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
MONDELEZ INTERNATIONAL INC-A	0,35%
ASTRAZENECA PLC /GBP/	0,35%
ANALOG DEVICES INC	0,35%
US BANCORP	0,35%
SHELL PLC-NEW /GBP/	0,34%
COSTCO WHOLESALE CORP	0,34%
ARISTA NETWORKS INC	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
WALT DISNEY CO/THE	0,33%
NETFLIX INC	0,32%
MITSUBISHI UFJ FINANCIAL /JPY/	0,32%
ROCHE HOLDING AG /CHF/	0,31%
MCDONALDS CORP	0,31%
FIFTH THIRD BANCORP	0,31%
NESTLE SA-REG /CHF/	0,31%
WESTERN DIGITAL CORP	0,31%
ACCENTURE PLC-CL A	0,3%
EQUINIX INC	0,3%
BANCO SANTANDER SA /EUR/	0,3%
GENERAL ELECTRIC	0,29%
AON PLC-CLASS A	0,29%
ARTHUR J GALLAGHER & CO	0,28%
NXP SEMICONDUCTORS NV	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
STRYKER CORP	0,28%
NOVARTIS AG-REG /CHF/	0,28%
ECOLAB INC	0,28%
AMERICAN EXPRESS CO	0,27%
REGENERON PHARMACEUTICALS	0,27%
ROSS STORES INC	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,26%
SOUTHERN CO/THE	0,26%
VENTAS INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
SEMPRA	0,25%
HILTON WORLDWIDE HLDGS	0,25%
MEDTRONIC PLC	0,25%
GE VERNOVA INC	0,25%
BOOKING HOLDINGS INC	0,25%
APPLIED MATERIALS INC	0,24%
UNICREDIT SPA /EUR/	0,24%
TOTALENERGIES SE /EUR/	0,24%
PALO ALTO NETWORKS INC	0,24%
SAFRAN SA /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
VERTIV HOLDINGS CO-A	0,23%
LINDE PLC	0,23%
AUTOZONE INC	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%