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JRGD - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000HFXP0D2)

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(%)
IE000HFXP0D2
JRGD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
62,27 USD
valeur liquidative par action | 22/07/2026
15/09/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
JRGD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI World Index
Benchmark
0.25 %
Ratio de coût total
10.205,51 mln USD
Actif total du fonds | 22/07/2026
1.995,98 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

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JRGD profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (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 15.09.2021 with unique ISIN - IE000HFXP0D2. Main exchange is London S.E. (USD) and ticker symbol is JRGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure JRGD au 22/07/2026

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Titre Valeur
NVIDIA CORP 5,77%
APPLE INC 5,22%
MICROSOFT CORP 3,42%
AMAZON.COM INC 2,91%
ALPHABET INC-CL A 2,23%
BROADCOM INC 2,08%
ALPHABET INC-CL C 1,76%
META PLATFORMS INC-CLASS A 1,62%
MICRON TECHNOLOGY INC 1,36%
TESLA INC 1%
ADVANCED MICRO DEVICES 1%
EXXONMOBIL HOLDINGS CORP 0,95%
ELI LILLY & CO 0,94%
ASML HOLDING NV /EUR/ 0,89%
JOHNSON & JOHNSON 0,88%
VISA INC-CLASS A SHARES 0,84%
MASTERCARD INC - A 0,77%
ABBVIE INC 0,76%
Cash and Cash Equivalent 0,74%
LAM RESEARCH CORP 0,73%
BANK OF AMERICA CORP 0,73%
BERKSHIRE HATHAWAY INC-CL B 0,67%
RTX CORP 0,66%
WELLS FARGO & CO 0,59%
UNITEDHEALTH GROUP INC 0,54%
PEPSICO INC 0,51%
NEXTERA ENERGY INC 0,47%
TRANE TECHNOLOGIES PLC 0,47%
TEXAS INSTRUMENTS INC 0,47%
CITIGROUP INC 0,46%
HOWMET AEROSPACE INC 0,46%
SEAGATE TECHNOLOGY HOLDINGS 0,44%
MORGAN STANLEY 0,43%
3M CO 0,43%
AMPHENOL CORP-CL A 0,42%
WALMART INC 0,41%
AT&T INC 0,4%
SCHWAB (CHARLES) CORP 0,4%
INTEL CORP 0,4%
DEERE AND CO 0,39%
WESTERN DIGITAL CORP 0,39%
EATON CORP PLC 0,39%
HSBC HOLDINGS PLC /GBP/ 0,38%
EOG RESOURCES INC 0,37%
LOWE'S COS INC 0,37%
SIEMENS AG-REG /EUR/ 0,37%
SHELL PLC-NEW /GBP/ 0,37%
MCDONALDS CORP 0,37%
ANALOG DEVICES INC 0,36%
US BANCORP 0,36%
ASTRAZENECA PLC /GBP/ 0,36%
NESTLE SA-REG /CHF/ 0,36%
WALT DISNEY CO/THE 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
ROYAL BANK OF CANADA /CAD/ 0,35%
AON PLC-CLASS A 0,35%
FIFTH THIRD BANCORP 0,35%
NXP SEMICONDUCTORS NV 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,34%
COSTCO WHOLESALE CORP 0,34%
BRISTOL-MYERS SQUIBB CO 0,34%
CONOCOPHILLIPS 0,33%
AMERICAN EXPRESS CO 0,32%
ORACLE CORP 0,32%
GENERAL ELECTRIC 0,32%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,32%
STRYKER CORP 0,31%
NOVARTIS AG-REG /CHF/ 0,31%
ARISTA NETWORKS INC 0,31%
ROCHE HOLDING AG /CHF/ 0,3%
VENTAS INC 0,29%
ROSS STORES INC 0,29%
EQUINIX INC 0,29%
SOUTHERN CO/THE 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
ARTHUR J GALLAGHER & CO 0,29%
APPLIED MATERIALS INC 0,28%
ECOLAB INC 0,28%
GE VERNOVA INC 0,28%
SEMPRA 0,27%
NETFLIX INC 0,27%
BOOKING HOLDINGS INC 0,27%
HILTON WORLDWIDE HLDGS 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
VERTIV HOLDINGS CO-A 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
WELLTOWER INC 0,26%
LINDE PLC 0,26%
TOKYO ELECTRON LTD /JPY/ 0,25%
PALANTIR TECHNOLOGIES INC-A 0,25%
ENTERGY CORP 0,25%
UNICREDIT SPA /EUR/ 0,25%
UNION PACIFIC CORP 0,25%
SAFRAN SA /EUR/ 0,24%
IBERDROLA SA /EUR/ 0,24%
CISCO SYSTEMS INC 0,23%
CATERPILLAR INC 0,23%
AIR LIQUIDE SA /EUR/ 0,23%
CAPITAL ONE FINANCIAL CORP 0,23%
MEDTRONIC PLC 0,23%
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Autres - %

Autres actions de ce 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 EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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