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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist

Envoyer la demande d'accès accès

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE0000UW95D6

JRGE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

56,23 EUR

valeur liquidative par action | 11/09/2026

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

10.452,02 mln USD

Actif total du fonds | 11/09/2026

908,36 mln EUR

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Dernières données pour

Ajouter à comparer

Cotations (JRGE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 11/09/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA CORP	5,88%
APPLE INC	5,21%
MICROSOFT CORP	4,21%
AMAZON.COM INC	3,02%
ALPHABET INC-CL A	2,19%
BROADCOM INC	1,88%
ALPHABET INC-CL C	1,72%
META PLATFORMS INC-CLASS A	1,66%
MICRON TECHNOLOGY INC	1,33%
EXXONMOBIL HOLDINGS CORP	1%
TESLA INC	0,96%
JOHNSON & JOHNSON	0,95%
ADVANCED MICRO DEVICES	0,92%
ELI LILLY & CO	0,9%
VISA INC-CLASS A SHARES	0,83%
ASML HOLDING NV /EUR/	0,83%
MASTERCARD INC - A	0,81%
ABBVIE INC	0,76%
LAM RESEARCH CORP	0,71%
BERKSHIRE HATHAWAY INC-CL B	0,65%
BANK OF AMERICA CORP	0,65%
RTX CORP	0,63%
WELLS FARGO & CO	0,61%
CITIGROUP INC	0,57%
PEPSICO INC	0,52%
UNITEDHEALTH GROUP INC	0,46%
LOWE'S COS INC	0,45%
AT&T INC	0,45%
TRANE TECHNOLOGIES PLC	0,45%
NEXTERA ENERGY INC	0,44%
AMPHENOL CORP-CL A	0,44%
DEERE AND CO	0,43%
SCHWAB (CHARLES) CORP	0,43%
MORGAN STANLEY	0,42%
TEXAS INSTRUMENTS INC	0,4%
INTEL CORP	0,4%
3M CO	0,4%
SEAGATE TECHNOLOGY HOLDINGS	0,39%
WALMART INC	0,39%
HSBC HOLDINGS PLC /GBP/	0,38%
ORACLE CORP	0,38%
EATON CORP PLC	0,38%
EOG RESOURCES INC	0,38%
CONOCOPHILLIPS	0,37%
US BANCORP	0,36%
HOWMET AEROSPACE INC	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
SIEMENS AG-REG /EUR/	0,36%
BRISTOL-MYERS SQUIBB CO	0,36%
PALANTIR TECHNOLOGIES INC-A	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
ANALOG DEVICES INC	0,35%
SHELL PLC-NEW /GBP/	0,35%
Cash and Cash Equivalent	0,34%
NETFLIX INC	0,34%
WALT DISNEY CO/THE	0,34%
COSTCO WHOLESALE CORP	0,34%
ROYAL BANK OF CANADA /CAD/	0,33%
ARISTA NETWORKS INC	0,33%
ASTRAZENECA PLC /GBP/	0,33%
MITSUBISHI UFJ FINANCIAL /JPY/	0,32%
FIFTH THIRD BANCORP	0,32%
NESTLE SA-REG /CHF/	0,32%
MCDONALDS CORP	0,31%
WESTERN DIGITAL CORP	0,31%
BANCO SANTANDER SA /EUR/	0,31%
ACCENTURE PLC-CL A	0,31%
ROCHE HOLDING AG /CHF/	0,3%
EQUINIX INC	0,3%
GENERAL ELECTRIC	0,3%
AON PLC-CLASS A	0,3%
NXP SEMICONDUCTORS NV	0,29%
AMERICAN EXPRESS CO	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
ARTHUR J GALLAGHER & CO	0,28%
ECOLAB INC	0,28%
STRYKER CORP	0,28%
NOVARTIS AG-REG /CHF/	0,27%
ROSS STORES INC	0,27%
VENTAS INC	0,27%
REGENERON PHARMACEUTICALS	0,27%
SOUTHERN CO/THE	0,26%
SEMPRA	0,26%
BOOKING HOLDINGS INC	0,25%
TORONTO-DOMINION BANK /CAD/	0,25%
UNICREDIT SPA /EUR/	0,25%
HILTON WORLDWIDE HLDGS	0,25%
GE VERNOVA INC	0,25%
APPLIED MATERIALS INC	0,25%
SAFRAN SA /EUR/	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
MEDTRONIC PLC	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
VERTIV HOLDINGS CO-A	0,24%
TOTALENERGIES SE /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
CAPITAL ONE FINANCIAL CORP	0,23%
LINDE PLC	0,23%
RIO TINTO PLC /GBP/	0,23%
CISCO SYSTEMS INC	0,23%