JREU - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G7076)

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(%)

IE00BF4G7076

JREU ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

77,13 USD

NAV pro Aktie | 06/08/2026

10/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JREU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 NR USD

Benchmark

0.2 %

Gesamtkostenquote

15.678,6 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

12.712,84 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

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Kurse (JREU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JREU profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7076. Main exchange is London S.E. (USD) and ticker symbol is JREU. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur JREU auf 06/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	8,4%
APPLE INC	6,74%
MICROSOFT CORP	6,15%
AMAZON.COM INC	4,39%
ALPHABET INC-CL A	3,19%
BROADCOM INC	3,12%
ALPHABET INC-CL C	2,52%
META PLATFORMS INC-CLASS A	2,1%
MICRON TECHNOLOGY INC	1,69%
BERKSHIRE HATHAWAY INC-CL B	1,29%
ELI LILLY & CO	1,28%
EXXONMOBIL HOLDINGS CORP	1,26%
ADVANCED MICRO DEVICES	1,2%
JOHNSON & JOHNSON	1,18%
VISA INC-CLASS A SHARES	1,16%
TESLA INC	1,16%
MASTERCARD INC - A	1,11%
RTX CORP	0,99%
ABBVIE INC	0,98%
LAM RESEARCH CORP	0,96%
BANK OF AMERICA CORP	0,93%
WELLS FARGO & CO	0,79%
PEPSICO INC	0,72%
UNITEDHEALTH GROUP INC	0,69%
CITIGROUP INC	0,67%
TRANE TECHNOLOGIES PLC	0,65%
NEXTERA ENERGY INC	0,61%
HOWMET AEROSPACE INC	0,61%
3M CO	0,59%
AMPHENOL CORP-CL A	0,59%
MORGAN STANLEY	0,58%
SCHWAB (CHARLES) CORP	0,57%
INTEL CORP	0,57%
EATON CORP PLC	0,57%
SEAGATE TECHNOLOGY HOLDINGS	0,56%
LOWE'S COS INC	0,56%
AT&T INC	0,56%
GENERAL ELECTRIC	0,54%
WALT DISNEY CO/THE	0,54%
WALMART INC	0,54%
US BANCORP	0,53%
TEXAS INSTRUMENTS INC	0,53%
STRYKER CORP	0,5%
MONDELEZ INTERNATIONAL INC-A	0,5%
MCDONALDS CORP	0,5%
EOG RESOURCES INC	0,49%
DEERE AND CO	0,49%
ORACLE CORP	0,48%
BRISTOL-MYERS SQUIBB CO	0,48%
ANALOG DEVICES INC	0,47%
AON PLC-CLASS A	0,47%
COSTCO WHOLESALE CORP	0,47%
ARISTA NETWORKS INC	0,45%
PALANTIR TECHNOLOGIES INC-A	0,45%
FIFTH THIRD BANCORP	0,45%
HILTON WORLDWIDE HLDGS	0,43%
ROSS STORES INC	0,43%
CONOCOPHILLIPS	0,42%
BOOKING HOLDINGS INC	0,42%
AMERICAN EXPRESS CO	0,42%
WESTERN DIGITAL CORP	0,41%
EQUINIX INC	0,4%
LINDE PLC	0,39%
APPLIED MATERIALS INC	0,39%
VERTEX PHARMACEUTICALS INC	0,37%
ECOLAB INC	0,37%
SOUTHERN CO/THE	0,37%
UNION PACIFIC CORP	0,36%
NETFLIX INC	0,36%
CAPITAL ONE FINANCIAL CORP	0,36%
CISCO SYSTEMS INC	0,36%
NXP SEMICONDUCTORS NV	0,35%
ARTHUR J GALLAGHER & CO	0,35%
VENTAS INC	0,35%
SEMPRA	0,35%
REGENERON PHARMACEUTICALS	0,33%
CHIPOTLE MEXICAN GRILL INC	0,33%
WELLTOWER INC	0,33%
CATERPILLAR INC	0,33%
GE VERNOVA INC	0,32%
ENTERGY CORP	0,32%
PROGRESSIVE CORP	0,31%
PALO ALTO NETWORKS INC	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,3%
AUTOZONE INC	0,3%
PROCTER & GAMBLE CO/THE	0,3%
KEURIG DR PEPPER INC	0,29%
YUM! BRANDS INC	0,29%
MEDTRONIC PLC	0,29%
CORPAY INC	0,28%
EDWARDS LIFESCIENCES CORP	0,28%
VERIZON COMMUNICATIONS INC	0,28%
SERVICENOW INC	0,27%
BAKER HUGHES CO	0,27%
ACCENTURE PLC-CL A	0,27%
DOORDASH INC - A	0,27%
VERTIV HOLDINGS CO-A	0,27%
TRANSDIGM GROUP INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,25%
CIGNA CORP	0,25%