JRED - JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) (IE000WGK3YY5)

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IE000WGK3YY5

JRED ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

50,8 EUR

valeur liquidative par action | 22/06/2026

15/09/2021

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

JRED

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed markets across Europe

Géographie

MSCI Europe Index

Benchmark

0.23 %

Ratio de coût total

2.920,99 mln EUR

Actif total du fonds | 22/06/2026

119,68 mln EUR

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Dernières données pour

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Cotations (JRED)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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JRED profile

The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.09.2021 with unique ISIN - IE000WGK3YY5. Main exchange is London S.E. (EUR) and ticker symbol is JRED. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure JRED au 22/06/2026

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Titre	Valeur
ASML HOLDING NV /EUR/	5,81%
SIEMENS AG-REG /EUR/	2,36%
ASTRAZENECA PLC /GBP/	2,3%
HSBC HOLDINGS PLC /GBP/	2,22%
SHELL PLC-NEW /GBP/	2,07%
ALLIANZ SE REGISTERED /EUR/	2,03%
NESTLE SA-REG /CHF/	2,02%
NOVARTIS AG-REG /CHF/	1,87%
ROCHE HOLDING AG /CHF/	1,82%
BANCO SANTANDER SA /EUR/	1,8%
SAFRAN SA /EUR/	1,63%
UNICREDIT SPA /EUR/	1,48%
RIO TINTO PLC /GBP/	1,47%
INFINEON TECHNOLOGIES AG /EUR/	1,45%
AIR LIQUIDE SA /EUR/	1,43%
IBERDROLA SA /EUR/	1,39%
BARCLAYS PLC /GBP/	1,32%
UBS GROUP AG-REG /CHF/	1,25%
CIE FINANCIERE RICHEMO-A /CHF/	1,23%
ATLAS COPCO AB-A SHS /SEK/	1,18%
TOTALENERGIES SE /EUR/	1,17%
SCHNEIDER ELEC SA /EUR/	1,17%
SOCIETE GENERALE SA /EUR/	1,13%
MUENCHENER RUECKVER AG-R /EUR/	1,12%
ENGIE /EUR/	1,05%
DEUTSCHE TELEKOM AG-REG /EUR/	1,05%
ABB LTD-REG /CHF/	1,05%
VINCI SA /EUR/	1,04%
NATWEST GROUP PLC /GBP/	1,04%
NOVO NORDISK A/S-B /DKK/	1,03%
VOLVO AB-B SHS /SEK/	1,02%
SANOFI /EUR/	1,02%
SAP SE /EUR/	1,02%
LVMH MOET HENNESSY LOUIS /EUR/	1,02%
DANSKE BANK A/S /DKK/	0,99%
NATIONAL GRID PLC /GBP/	0,96%
LEGRAND SA /EUR/	0,91%
UNILEVER PLC /GBP/	0,9%
SIEMENS ENERGY AG /EUR/	0,85%
Cash and Cash Equivalent	0,83%
BNP PARIBAS /EUR/	0,83%
AIRBUS SE /EUR/	0,79%
DHL GROUP /EUR/	0,77%
BP PLC /GBP/	0,76%
LONZA GROUP AG-REG /CHF/	0,76%
ROLLS-ROYCE HOLDINGS PLC /GBP/	0,75%
NORDEA BANK ABP /SEK/	0,75%
L'OREAL /EUR/	0,74%
RELX PLC /GBP/	0,74%
RWE AG /EUR/	0,73%
SSE PLC /GBP/	0,73%
MTU AERO ENGINES AG /EUR/	0,7%
HEINEKEN NV /EUR/	0,69%
COMPASS GROUP PLC	0,63%
AXA SA /EUR/	0,63%
NOVONESIS (NOVOZYMES) B /DKK/	0,63%
BAE SYSTEMS PLC /GBP/	0,62%
BANCO DE SABADELL SA /EUR/	0,62%
LONDON STOCK EXCHANGE GR /GBP/	0,6%
BANCO BILBAO VIZCAYA ARG /EUR/	0,59%
FINECOBANK SPA /EUR/	0,59%
ORANGE SA /EUR/	0,58%
GSK PLC /GBP/	0,58%
CARLSBERG AS-B /DKK/	0,58%
KINGSPAN GROUP PLC /EUR/	0,57%
FERRARI NV /EUR/	0,56%
ASR NEDERLAND NV /EUR/	0,56%
TESCO PLC /GBP/	0,55%
RECKITT BENCKISER GROUP /GBP/	0,54%
ZURICH INSURANCE GROUP AG /CHF/	0,53%
DEUTSCHE BOERSE AG /EUR/	0,53%
HALEON PLC /GBP/	0,52%
INDUSTRIA DE DISENO TEXT /EUR/	0,52%
SPOTIFY TECHNOLOGY SA	0,51%
INTERCONTINENTAL HOTELS GROU	0,5%
ING GROEP NV /EUR/	0,5%
KONINKLIJKE KPN NV /EUR/	0,5%
RHEINMETALL AG /EUR/	0,48%
ARGENX SE /EUR/	0,47%
NEBIUS GROUP NV	0,47%
PROSUS NV /EUR/	0,46%
STANDARD CHARTERED PLC/GBP/	0,45%
BAYER AG-REG /EUR/	0,44%
KBC GROUP NV /EUR/	0,44%
UCB SA /EUR/	0,43%
ESSILORLUXOTTICA /EUR/	0,42%
INVESTOR AB-B SHS /SEK/	0,41%
NOKIA OYJ /EUR/	0,4%
LLOYDS BANKING GROUP PLC /GBP/	0,39%
SUNBELT RENTALS HOLDINGS /GBP/	0,38%
THALES SA /EUR/	0,38%
CONTINENTAL AG /EUR/	0,37%
SAGE GROUP PLC/THE /GBP/	0,36%
CAPGEMINI SE /EUR/	0,35%
INTESA SANPAOLO /EUR/	0,34%
TELIA CO AB /SEK/	0,34%
PERNOD RICARD SA /EUR/	0,34%
RYANAIR HOLDINGS PLC /EUR/	0,34%
DIAGEO PLC /GBP/	0,33%
GLENCORE PLC /GBP/	0,33%