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

73,86 USD

NAV pro Aktie | 12/06/2026

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

14.495,47 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

11.850,45 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

7,68 %
1M

2,69 %
3M

6,33 %
6M

11,49 %
1J

24,58 %
3J

80,28 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JREU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

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NVIDIA CORP	8,22%
APPLE INC	6,73%
MICROSOFT CORP	4,94%
AMAZON.COM INC	4,01%
ALPHABET INC-CL A	3,35%
BROADCOM INC	3%
ALPHABET INC-CL C	2,5%
META PLATFORMS INC-CLASS A	2,1%
MICRON TECHNOLOGY INC	1,98%
TESLA INC	1,58%
ELI LILLY & CO	1,27%
EXXON MOBIL CORP	1,25%
BERKSHIRE HATHAWAY INC-CL B	1,25%
LAM RESEARCH CORP	1,18%
ADVANCED MICRO DEVICES	1,17%
JOHNSON & JOHNSON	1,16%
VISA INC-CLASS A SHARES	1,14%
ABBVIE INC	1%
MASTERCARD INC - A	0,99%
RTX CORP	0,89%
BANK OF AMERICA CORP	0,86%
WELLS FARGO & CO	0,82%
PEPSICO INC	0,78%
TEXAS INSTRUMENTS INC	0,75%
UNITEDHEALTH GROUP INC	0,73%
WALMART INC	0,73%
TRANE TECHNOLOGIES PLC	0,66%
CITIGROUP INC	0,65%
ORACLE CORP	0,65%
NEXTERA ENERGY INC	0,64%
SEAGATE TECHNOLOGY HOLDINGS	0,63%
AMPHENOL CORP-CL A	0,62%
ANALOG DEVICES INC	0,62%
MORGAN STANLEY	0,61%
INTEL CORP	0,61%
LOWE'S COS INC	0,59%
HOWMET AEROSPACE INC	0,58%
3M CO	0,54%
WALT DISNEY CO/THE	0,54%
WESTERN DIGITAL CORP	0,54%
MCDONALDS CORP	0,53%
AT&T INC	0,53%
EATON CORP PLC	0,53%
EOG RESOURCES INC	0,52%
US BANCORP	0,51%
GENERAL ELECTRIC	0,5%
MONDELEZ INTERNATIONAL INC-A	0,49%
FIFTH THIRD BANCORP	0,49%
SCHWAB (CHARLES) CORP	0,49%
STRYKER CORP	0,49%
NETFLIX INC	0,48%
NXP SEMICONDUCTORS NV	0,48%
DEERE AND CO	0,48%
HILTON WORLDWIDE HLDGS	0,46%
COSTCO WHOLESALE CORP	0,46%
BRISTOL-MYERS SQUIBB CO	0,45%
AON PLC-CLASS A	0,44%
CONOCOPHILLIPS	0,44%
LINDE PLC	0,44%
APPLIED MATERIALS INC	0,43%
EQUINIX INC	0,42%
ROSS STORES INC	0,42%
ARISTA NETWORKS INC	0,4%
COCA-COLA CO/THE	0,4%
SERVICENOW INC	0,4%
SOUTHERN CO/THE	0,39%
ECOLAB INC	0,39%
PALANTIR TECHNOLOGIES INC-A	0,39%
GE VERNOVA INC	0,39%
AMERICAN EXPRESS CO	0,39%
CATERPILLAR INC	0,36%
VERTEX PHARMACEUTICALS INC	0,36%
WELLTOWER INC	0,36%
SEMPRA	0,35%
KEURIG DR PEPPER INC	0,35%
UNION PACIFIC CORP	0,35%
YUM! BRANDS INC	0,34%
VENTAS INC	0,33%
PROGRESSIVE CORP	0,32%
ARTHUR J GALLAGHER & CO	0,32%
PROCTER & GAMBLE CO/THE	0,31%
MEDTRONIC PLC	0,31%
ENTERGY CORP	0,31%
BOOKING HOLDINGS INC	0,3%
SANDISK CORP	0,29%
CAPITAL ONE FINANCIAL CORP	0,29%
AMERICAN TOWER CORP	0,29%
BAKER HUGHES CO	0,29%
CIGNA CORP	0,28%
Cash and Cash Equivalent	0,28%
EDWARDS LIFESCIENCES CORP	0,28%
REGENERON PHARMACEUTICALS	0,28%
TRANSDIGM GROUP INC	0,27%
CHIPOTLE MEXICAN GRILL INC	0,27%
CISCO SYSTEMS INC	0,27%
FEDEX CORP	0,26%
CORPAY INC	0,25%
DIAMONDBACK ENERGY INC	0,25%
GOLDMAN SACHS GROUP INC	0,25%
AUTOZONE INC	0,25%