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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
64,52 USD
valeur liquidative par action | 07/08/2026
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
10.627,69 mln USD
Actif total du fonds | 07/08/2026
2.053 mln USD
Volume des actits de classe "actions" | 07/08/2026
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 07/08/2026

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Titre Valeur
NVIDIA CORP 5,88%
APPLE INC 4,85%
MICROSOFT CORP 4,23%
AMAZON.COM INC 3,15%
ALPHABET INC-CL A 2,23%
BROADCOM INC 2,17%
ALPHABET INC-CL C 1,76%
META PLATFORMS INC-CLASS A 1,48%
MICRON TECHNOLOGY INC 1,21%
ELI LILLY & CO 0,92%
EXXONMOBIL HOLDINGS CORP 0,91%
JOHNSON & JOHNSON 0,86%
TESLA INC 0,85%
ADVANCED MICRO DEVICES 0,84%
VISA INC-CLASS A SHARES 0,83%
ASML HOLDING NV /EUR/ 0,82%
MASTERCARD INC - A 0,79%
RTX CORP 0,73%
BANK OF AMERICA CORP 0,72%
ABBVIE INC 0,71%
BERKSHIRE HATHAWAY INC-CL B 0,69%
LAM RESEARCH CORP 0,69%
Cash and Cash Equivalent 0,64%
WELLS FARGO & CO 0,58%
PEPSICO INC 0,51%
UNITEDHEALTH GROUP INC 0,49%
TRANE TECHNOLOGIES PLC 0,46%
CITIGROUP INC 0,46%
HOWMET AEROSPACE INC 0,44%
AMPHENOL CORP-CL A 0,44%
TEXAS INSTRUMENTS INC 0,44%
3M CO 0,44%
NEXTERA ENERGY INC 0,43%
EATON CORP PLC 0,41%
MORGAN STANLEY 0,41%
SCHWAB (CHARLES) CORP 0,41%
WALMART INC 0,41%
AT&T INC 0,4%
LOWE'S COS INC 0,39%
DEERE AND CO 0,39%
INTEL CORP 0,38%
SEAGATE TECHNOLOGY HOLDINGS 0,38%
WALT DISNEY CO/THE 0,38%
SIEMENS AG-REG /EUR/ 0,37%
HSBC HOLDINGS PLC /GBP/ 0,37%
MCDONALDS CORP 0,37%
ORACLE CORP 0,36%
SHELL PLC-NEW /GBP/ 0,36%
ANALOG DEVICES INC 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
BRISTOL-MYERS SQUIBB CO 0,35%
US BANCORP 0,35%
AON PLC-CLASS A 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,34%
EOG RESOURCES INC 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
COSTCO WHOLESALE CORP 0,34%
GENERAL ELECTRIC 0,34%
PALANTIR TECHNOLOGIES INC-A 0,33%
STRYKER CORP 0,33%
FIFTH THIRD BANCORP 0,33%
NESTLE SA-REG /CHF/ 0,33%
ASTRAZENECA PLC /GBP/ 0,33%
ROCHE HOLDING AG /CHF/ 0,32%
ARISTA NETWORKS INC 0,32%
CONOCOPHILLIPS 0,32%
BOOKING HOLDINGS INC 0,31%
AMERICAN EXPRESS CO 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
ROSS STORES INC 0,3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,3%
BANCO SANTANDER SA /EUR/ 0,3%
WESTERN DIGITAL CORP 0,29%
ECOLAB INC 0,29%
EQUINIX INC 0,29%
NXP SEMICONDUCTORS NV 0,29%
ARTHUR J GALLAGHER & CO 0,28%
NETFLIX INC 0,28%
SOUTHERN CO/THE 0,27%
VENTAS INC 0,27%
GE VERNOVA INC 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
SERVICENOW INC 0,27%
APPLIED MATERIALS INC 0,27%
SAFRAN SA /EUR/ 0,26%
REGENERON PHARMACEUTICALS 0,25%
HILTON WORLDWIDE HLDGS 0,25%
TORONTO-DOMINION BANK /CAD/ 0,25%
UNICREDIT SPA /EUR/ 0,25%
CISCO SYSTEMS INC 0,24%
WELLTOWER INC 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
UNION PACIFIC CORP 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
LINDE PLC 0,24%
SEMPRA 0,24%
RIO TINTO PLC /GBP/ 0,23%
MEDTRONIC PLC 0,23%
PALO ALTO NETWORKS INC 0,23%
IBERDROLA SA /EUR/ 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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