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JRGE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE0000UW95D6)

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(%)
IE0000UW95D6
JRGE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
54,47 EUR
valeur liquidative par action | 26/06/2026
10/10/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JRGE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
MSCI World
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
9.901,75 mln USD
Actif total du fonds | 26/06/2026
872,81 mln EUR
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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80 234

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JRGE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE0000UW95D6. Main exchange is Irish S.E. and ticker symbol is JRGE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JRGE au 26/06/2026

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Titre Valeur
NVIDIA CORP 5,34%
APPLE INC 4,71%
MICROSOFT CORP 3,29%
AMAZON.COM INC 2,77%
ALPHABET INC-CL A 2,25%
BROADCOM INC 1,95%
ALPHABET INC-CL C 1,76%
MICRON TECHNOLOGY INC 1,67%
META PLATFORMS INC-CLASS A 1,45%
TESLA INC 1,07%
ELI LILLY & CO 0,99%
ADVANCED MICRO DEVICES 0,96%
ASML HOLDING NV /EUR/ 0,9%
LAM RESEARCH CORP 0,9%
JOHNSON & JOHNSON 0,89%
VISA INC-CLASS A SHARES 0,87%
EXXON MOBIL CORP 0,85%
ABBVIE INC 0,8%
Cash and Cash Equivalent 0,8%
MASTERCARD INC - A 0,74%
BANK OF AMERICA CORP 0,69%
BERKSHIRE HATHAWAY INC-CL B 0,65%
RTX CORP 0,62%
WELLS FARGO & CO 0,58%
PEPSICO INC 0,56%
UNITEDHEALTH GROUP INC 0,55%
INTEL CORP 0,51%
CITIGROUP INC 0,51%
TEXAS INSTRUMENTS INC 0,5%
TRANE TECHNOLOGIES PLC 0,5%
AMPHENOL CORP-CL A 0,47%
NEXTERA ENERGY INC 0,45%
WALMART INC 0,45%
SEAGATE TECHNOLOGY HOLDINGS 0,44%
MORGAN STANLEY 0,43%
WESTERN DIGITAL CORP 0,42%
HOWMET AEROSPACE INC 0,42%
3M CO 0,42%
LOWE'S COS INC 0,41%
ASTRAZENECA PLC /GBP/ 0,41%
AT&T INC 0,41%
DEERE AND CO 0,4%
ANALOG DEVICES INC 0,4%
ORACLE CORP 0,39%
MCDONALDS CORP 0,38%
WALT DISNEY CO/THE 0,37%
SIEMENS AG-REG /EUR/ 0,37%
SCHWAB (CHARLES) CORP 0,37%
EATON CORP PLC 0,36%
HSBC HOLDINGS PLC /GBP/ 0,36%
GENERAL ELECTRIC 0,35%
EOG RESOURCES INC 0,35%
NXP SEMICONDUCTORS NV 0,35%
US BANCORP 0,35%
NESTLE SA-REG /CHF/ 0,35%
FIFTH THIRD BANCORP 0,35%
STRYKER CORP 0,34%
APPLIED MATERIALS INC 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
COSTCO WHOLESALE CORP 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,33%
MONDELEZ INTERNATIONAL INC-A 0,33%
AON PLC-CLASS A 0,33%
GE VERNOVA INC 0,33%
BRISTOL-MYERS SQUIBB CO 0,33%
SHELL PLC-NEW /GBP/ 0,33%
NOVARTIS AG-REG /CHF/ 0,32%
EQUINIX INC 0,32%
ROCHE HOLDING AG /CHF/ 0,31%
ECOLAB INC 0,3%
CONOCOPHILLIPS 0,3%
SOUTHERN CO/THE 0,3%
AMERICAN EXPRESS CO 0,3%
NETFLIX INC 0,3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
TOKYO ELECTRON LTD /JPY/ 0,29%
ARISTA NETWORKS INC 0,28%
VERTEX PHARMACEUTICALS INC 0,28%
SEMPRA 0,28%
HILTON WORLDWIDE HLDGS 0,28%
BOOKING HOLDINGS INC 0,28%
VENTAS INC 0,27%
ARTHUR J GALLAGHER & CO 0,27%
ROSS STORES INC 0,27%
SAFRAN SA /EUR/ 0,27%
LINDE PLC 0,27%
SERVICENOW INC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
ENTERGY CORP 0,26%
COCA-COLA CO/THE 0,25%
KEURIG DR PEPPER INC 0,25%
CATERPILLAR INC 0,25%
WELLTOWER INC 0,24%
AIR LIQUIDE SA /EUR/ 0,24%
CISCO SYSTEMS INC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
VERTIV HOLDINGS CO-A 0,23%
YUM! BRANDS 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 (USD) (Dist)
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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