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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
62,23 USD
valeur liquidative par action | 22/06/2026
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
10.072,09 mln USD
Actif total du fonds | 22/06/2026
1.978,56 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

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80 234

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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 22/06/2026

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Titre Valeur
NVIDIA CORP 5,7%
APPLE INC 4,85%
MICROSOFT CORP 3,18%
AMAZON.COM INC 2,73%
ALPHABET INC-CL A 2,29%
BROADCOM INC 2,06%
ALPHABET INC-CL C 1,81%
MICRON TECHNOLOGY INC 1,76%
META PLATFORMS INC-CLASS A 1,46%
TESLA INC 1,12%
ADVANCED MICRO DEVICES 1%
LAM RESEARCH CORP 0,96%
ASML HOLDING NV /EUR/ 0,94%
ELI LILLY & CO 0,89%
EXXON MOBIL CORP 0,85%
VISA INC-CLASS A SHARES 0,83%
JOHNSON & JOHNSON 0,8%
Cash and Cash Equivalent 0,76%
ABBVIE INC 0,71%
MASTERCARD INC - A 0,71%
BANK OF AMERICA CORP 0,68%
BERKSHIRE HATHAWAY INC-CL B 0,63%
RTX CORP 0,59%
WELLS FARGO & CO 0,57%
TEXAS INSTRUMENTS INC 0,57%
PEPSICO INC 0,55%
INTEL CORP 0,55%
SEAGATE TECHNOLOGY HOLDINGS 0,53%
WESTERN DIGITAL CORP 0,52%
CITIGROUP INC 0,51%
UNITEDHEALTH GROUP INC 0,51%
TRANE TECHNOLOGIES PLC 0,5%
AMPHENOL CORP-CL A 0,47%
ORACLE CORP 0,45%
ANALOG DEVICES INC 0,45%
MORGAN STANLEY 0,45%
WALMART INC 0,44%
NEXTERA ENERGY INC 0,43%
HOWMET AEROSPACE INC 0,43%
3M CO 0,41%
NXP SEMICONDUCTORS NV 0,4%
LOWE'S COS INC 0,39%
DEERE AND CO 0,39%
AT&T INC 0,39%
WALT DISNEY CO/THE 0,38%
SIEMENS AG-REG /EUR/ 0,38%
EATON CORP PLC 0,38%
MCDONALDS CORP 0,38%
ASTRAZENECA PLC /GBP/ 0,37%
SCHWAB (CHARLES) CORP 0,37%
HSBC HOLDINGS PLC /GBP/ 0,36%
GE VERNOVA INC 0,35%
APPLIED MATERIALS INC 0,35%
EOG RESOURCES INC 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
GENERAL ELECTRIC 0,33%
SHELL PLC-NEW /GBP/ 0,33%
COSTCO WHOLESALE CORP 0,33%
US BANCORP 0,33%
ALLIANZ SE REGISTERED /EUR/ 0,33%
NESTLE SA-REG /CHF/ 0,32%
FIFTH THIRD BANCORP 0,32%
MONDELEZ INTERNATIONAL INC-A 0,32%
EQUINIX INC 0,32%
AON PLC-CLASS A 0,31%
STRYKER CORP 0,31%
ARISTA NETWORKS INC 0,31%
CONOCOPHILLIPS 0,31%
BRISTOL-MYERS SQUIBB CO 0,31%
NOVARTIS AG-REG /CHF/ 0,3%
TOKYO ELECTRON LTD /JPY/ 0,3%
AMERICAN EXPRESS CO 0,29%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,29%
ROSS STORES INC 0,29%
ROCHE HOLDING AG /CHF/ 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
NETFLIX INC 0,29%
SOUTHERN CO/THE 0,29%
HILTON WORLDWIDE HLDGS 0,28%
ECOLAB INC 0,28%
VERTIV HOLDINGS CO-A 0,27%
SEMPRA 0,27%
VERTEX PHARMACEUTICALS INC 0,26%
SAFRAN SA /EUR/ 0,26%
LINDE PLC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
BOOKING HOLDINGS INC 0,25%
CISCO SYSTEMS INC 0,25%
VENTAS INC 0,25%
ARTHUR J GALLAGHER & CO 0,25%
CATERPILLAR INC 0,25%
SERVICENOW INC 0,24%
ENTERGY CORP 0,24%
PALANTIR TECHNOLOGIES INC-A 0,24%
UNICREDIT SPA /EUR/ 0,24%
RIO TINTO PLC /GBP/ 0,24%
COCA-COLA CO/THE 0,24%
INFINEON TECHNOLOGIES AG /EUR/ 0,23%
AIR LIQUIDE SA /EUR/ 0,23%
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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