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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
32,78 GBP
NAV pro Aktie | 09/07/2026
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
10.157,77 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
24,38 Mio. GBP
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 09/07/2026, 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

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80 234

Aktien

175 910

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80 000

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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 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,47%
APPLE INC 5,11%
MICROSOFT CORP 3,29%
AMAZON.COM INC 2,86%
ALPHABET INC-CL A 2,32%
BROADCOM INC 2,09%
ALPHABET INC-CL C 1,82%
META PLATFORMS INC-CLASS A 1,62%
MICRON TECHNOLOGY INC 1,42%
Cash and Cash Equivalent 1,29%
TESLA INC 1,11%
ADVANCED MICRO DEVICES 0,98%
ELI LILLY & CO 0,97%
ASML HOLDING NV /EUR/ 0,89%
JOHNSON & JOHNSON 0,88%
VISA INC-CLASS A SHARES 0,87%
EXXONMOBIL HOLDINGS CORP 0,84%
LAM RESEARCH CORP 0,81%
ABBVIE INC 0,77%
MASTERCARD INC - A 0,75%
BANK OF AMERICA CORP 0,69%
BERKSHIRE HATHAWAY INC-CL B 0,63%
RTX CORP 0,62%
WELLS FARGO & CO 0,59%
UNITEDHEALTH GROUP INC 0,54%
PEPSICO INC 0,53%
TEXAS INSTRUMENTS INC 0,53%
CITIGROUP INC 0,48%
TRANE TECHNOLOGIES PLC 0,48%
AMPHENOL CORP-CL A 0,45%
MORGAN STANLEY 0,43%
NEXTERA ENERGY INC 0,43%
INTEL CORP 0,43%
SEAGATE TECHNOLOGY HOLDINGS 0,42%
WALMART INC 0,42%
HOWMET AEROSPACE INC 0,41%
WESTERN DIGITAL CORP 0,4%
SCHWAB (CHARLES) CORP 0,4%
ANALOG DEVICES INC 0,39%
LOWE'S COS INC 0,38%
3M CO 0,38%
MCDONALDS CORP 0,38%
DEERE AND CO 0,38%
ASTRAZENECA PLC /GBP/ 0,37%
SIEMENS AG-REG /EUR/ 0,37%
ORACLE CORP 0,37%
AT&T INC 0,37%
HSBC HOLDINGS PLC /GBP/ 0,36%
NXP SEMICONDUCTORS NV 0,36%
WALT DISNEY CO/THE 0,35%
EATON CORP PLC 0,35%
AON PLC-CLASS A 0,35%
NESTLE SA-REG /CHF/ 0,35%
US BANCORP 0,34%
EOG RESOURCES INC 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
FIFTH THIRD BANCORP 0,34%
SHELL PLC-NEW /GBP/ 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,34%
GENERAL ELECTRIC 0,33%
GE VERNOVA INC 0,33%
STRYKER CORP 0,33%
ARISTA NETWORKS INC 0,32%
BRISTOL-MYERS SQUIBB CO 0,32%
COSTCO WHOLESALE CORP 0,31%
APPLIED MATERIALS INC 0,31%
MONDELEZ INTERNATIONAL INC-A 0,31%
NOVARTIS AG-REG /CHF/ 0,31%
ROCHE HOLDING AG /CHF/ 0,3%
CONOCOPHILLIPS 0,3%
AMERICAN EXPRESS CO 0,3%
ARTHUR J GALLAGHER & CO 0,3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,29%
NETFLIX INC 0,29%
EQUINIX INC 0,29%
SOUTHERN CO/THE 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
ECOLAB INC 0,28%
SERVICENOW INC 0,28%
HILTON WORLDWIDE HLDGS 0,28%
VERTEX PHARMACEUTICALS INC 0,28%
VENTAS INC 0,27%
SEMPRA 0,27%
TOKYO ELECTRON LTD /JPY/ 0,27%
ROSS STORES INC 0,27%
BOOKING HOLDINGS INC 0,26%
LINDE PLC 0,26%
PALANTIR TECHNOLOGIES INC-A 0,26%
TORONTO-DOMINION BANK /CAD/ 0,25%
SAFRAN SA /EUR/ 0,25%
CISCO SYSTEMS INC 0,24%
ENTERGY CORP 0,24%
WELLTOWER INC 0,24%
VERTIV HOLDINGS CO-A 0,24%
COCA-COLA CO/THE 0,24%
UNICREDIT SPA /EUR/ 0,24%
UNION PACIFIC CORP 0,24%
IBERDROLA SA /EUR/ 0,24%
YUM! BRANDS INC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,23%
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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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