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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
62,51 USD
valeur liquidative par action | 14/07/2026
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
10.229 mln USD
Actif total du fonds | 14/07/2026
2.003,52 mln USD
Volume des actits de classe "actions" | 14/07/2026
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 14/07/2026

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Titre Valeur
NVIDIA CORP 5,73%
APPLE INC 5,1%
MICROSOFT CORP 3,31%
AMAZON.COM INC 2,87%
ALPHABET INC-CL A 2,33%
BROADCOM INC 2,03%
ALPHABET INC-CL C 1,83%
META PLATFORMS INC-CLASS A 1,7%
MICRON TECHNOLOGY INC 1,41%
TESLA INC 1,09%
ADVANCED MICRO DEVICES 0,98%
ELI LILLY & CO 0,92%
VISA INC-CLASS A SHARES 0,9%
EXXONMOBIL HOLDINGS CORP 0,88%
ASML HOLDING NV /EUR/ 0,87%
JOHNSON & JOHNSON 0,87%
Cash and Cash Equivalent 0,81%
LAM RESEARCH CORP 0,8%
MASTERCARD INC - A 0,78%
ABBVIE INC 0,75%
BANK OF AMERICA CORP 0,71%
BERKSHIRE HATHAWAY INC-CL B 0,63%
RTX CORP 0,62%
WELLS FARGO & CO 0,58%
UNITEDHEALTH GROUP INC 0,53%
PEPSICO INC 0,52%
TEXAS INSTRUMENTS INC 0,52%
TRANE TECHNOLOGIES PLC 0,49%
CITIGROUP INC 0,46%
NEXTERA ENERGY INC 0,45%
MORGAN STANLEY 0,45%
AMPHENOL CORP-CL A 0,44%
WALMART INC 0,43%
SEAGATE TECHNOLOGY HOLDINGS 0,42%
HOWMET AEROSPACE INC 0,42%
INTEL CORP 0,41%
SCHWAB (CHARLES) CORP 0,4%
ANALOG DEVICES INC 0,39%
WESTERN DIGITAL CORP 0,39%
3M CO 0,39%
DEERE AND CO 0,38%
LOWE'S COS INC 0,38%
MCDONALDS CORP 0,37%
AT&T INC 0,37%
SIEMENS AG-REG /EUR/ 0,37%
HSBC HOLDINGS PLC /GBP/ 0,37%
EATON CORP PLC 0,36%
EOG RESOURCES INC 0,36%
WALT DISNEY CO/THE 0,35%
AON PLC-CLASS A 0,35%
ROYAL BANK OF CANADA /CAD/ 0,35%
SHELL PLC-NEW /GBP/ 0,35%
NESTLE SA-REG /CHF/ 0,35%
NXP SEMICONDUCTORS NV 0,35%
ASTRAZENECA PLC /GBP/ 0,35%
US BANCORP 0,35%
FIFTH THIRD BANCORP 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,34%
GENERAL ELECTRIC 0,33%
GE VERNOVA INC 0,33%
ORACLE CORP 0,33%
ARISTA NETWORKS INC 0,32%
COSTCO WHOLESALE CORP 0,32%
APPLIED MATERIALS INC 0,32%
BRISTOL-MYERS SQUIBB CO 0,32%
STRYKER CORP 0,31%
MONDELEZ INTERNATIONAL INC-A 0,31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,31%
CONOCOPHILLIPS 0,31%
AMERICAN EXPRESS CO 0,31%
NOVARTIS AG-REG /CHF/ 0,3%
ARTHUR J GALLAGHER & CO 0,3%
ROCHE HOLDING AG /CHF/ 0,3%
SOUTHERN CO/THE 0,29%
EQUINIX INC 0,29%
NETFLIX INC 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
ECOLAB INC 0,28%
VENTAS INC 0,28%
SERVICENOW INC 0,27%
TOKYO ELECTRON LTD /JPY/ 0,27%
SEMPRA 0,27%
ROSS STORES INC 0,27%
HILTON WORLDWIDE HLDGS 0,27%
PALANTIR TECHNOLOGIES INC-A 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
BOOKING HOLDINGS INC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
LINDE PLC 0,26%
ENTERGY CORP 0,25%
WELLTOWER INC 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
COCA-COLA CO/THE 0,24%
UNICREDIT SPA /EUR/ 0,24%
CISCO SYSTEMS INC 0,24%
SAFRAN SA /EUR/ 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
UNION PACIFIC CORP 0,24%
IBERDROLA SA /EUR/ 0,24%
CAPITAL ONE FINANCIAL CORP 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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