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

75,45 USD

NAV pro Aktie | 15/07/2026

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

15.548,84 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

12.687,79 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

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 15/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	8,33%
APPLE INC	7,26%
MICROSOFT CORP	4,98%
AMAZON.COM INC	4,21%
ALPHABET INC-CL A	3,38%
BROADCOM INC	2,99%
ALPHABET INC-CL C	2,67%
META PLATFORMS INC-CLASS A	2,48%
MICRON TECHNOLOGY INC	1,77%
TESLA INC	1,46%
ADVANCED MICRO DEVICES	1,32%
ELI LILLY & CO	1,27%
BERKSHIRE HATHAWAY INC-CL B	1,23%
EXXONMOBIL HOLDINGS CORP	1,21%
JOHNSON & JOHNSON	1,16%
VISA INC-CLASS A SHARES	1,13%
MASTERCARD INC - A	1,06%
LAM RESEARCH CORP	1,05%
ABBVIE INC	1%
BANK OF AMERICA CORP	0,96%
RTX CORP	0,89%
WELLS FARGO & CO	0,81%
UNITEDHEALTH GROUP INC	0,73%
PEPSICO INC	0,72%
NEXTERA ENERGY INC	0,65%
TRANE TECHNOLOGIES PLC	0,64%
CITIGROUP INC	0,64%
TEXAS INSTRUMENTS INC	0,63%
MORGAN STANLEY	0,63%
INTEL CORP	0,61%
HOWMET AEROSPACE INC	0,6%
WALMART INC	0,57%
SCHWAB (CHARLES) CORP	0,56%
SEAGATE TECHNOLOGY HOLDINGS	0,55%
AMPHENOL CORP-CL A	0,55%
LOWE'S COS INC	0,55%
US BANCORP	0,54%
3M CO	0,54%
EATON CORP PLC	0,54%
GENERAL ELECTRIC	0,53%
AT&T INC	0,51%
WALT DISNEY CO/THE	0,51%
EOG RESOURCES INC	0,51%
ANALOG DEVICES INC	0,5%
MCDONALDS CORP	0,49%
STRYKER CORP	0,48%
WESTERN DIGITAL CORP	0,48%
MONDELEZ INTERNATIONAL INC-A	0,48%
DEERE AND CO	0,48%
AON PLC-CLASS A	0,47%
FIFTH THIRD BANCORP	0,46%
ORACLE CORP	0,46%
HILTON WORLDWIDE HLDGS	0,45%
BRISTOL-MYERS SQUIBB CO	0,45%
AMERICAN EXPRESS CO	0,45%
COSTCO WHOLESALE CORP	0,44%
NXP SEMICONDUCTORS NV	0,43%
APPLIED MATERIALS INC	0,43%
LINDE PLC	0,42%
ARISTA NETWORKS INC	0,41%
CONOCOPHILLIPS	0,41%
EQUINIX INC	0,4%
PALANTIR TECHNOLOGIES INC-A	0,4%
SOUTHERN CO/THE	0,39%
ROSS STORES INC	0,39%
VERTEX PHARMACEUTICALS INC	0,38%
BOOKING HOLDINGS INC	0,38%
SEMPRA	0,37%
NETFLIX INC	0,37%
UNION PACIFIC CORP	0,36%
ECOLAB INC	0,36%
CATERPILLAR INC	0,36%
VENTAS INC	0,35%
ARTHUR J GALLAGHER & CO	0,35%
ENTERGY CORP	0,35%
CHIPOTLE MEXICAN GRILL INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,35%
GE VERNOVA INC	0,35%
WELLTOWER INC	0,34%
CISCO SYSTEMS INC	0,34%
PALO ALTO NETWORKS INC	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,3%
PROCTER & GAMBLE CO/THE	0,3%
PROGRESSIVE CORP	0,3%
VERTIV HOLDINGS CO-A	0,3%
KEURIG DR PEPPER INC	0,3%
YUM! BRANDS INC	0,3%
AUTOZONE INC	0,3%
REGENERON PHARMACEUTICALS	0,29%
EDWARDS LIFESCIENCES CORP	0,28%
SERVICENOW INC	0,28%
CIGNA CORP	0,28%
MEDTRONIC PLC	0,28%
CORPAY INC	0,27%
TRANSDIGM GROUP INC	0,26%
BAKER HUGHES CO	0,25%
SANDISK CORP	0,25%
DOVER CORP	0,25%
VERIZON COMMUNICATIONS INC	0,25%
DIAMONDBACK ENERGY INC	0,24%