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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
55,17 EUR
valeur liquidative par action | 27/07/2026
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
10.119,33 mln USD
Actif total du fonds | 27/07/2026
895,3 mln EUR
Volume des actits de classe "actions" | 27/07/2026
Oui
UCITS

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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 27/07/2026

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Titre Valeur
APPLE INC 5,44%
NVIDIA CORP 5,39%
MICROSOFT CORP 3,43%
AMAZON.COM INC 2,77%
ALPHABET INC-CL A 2,15%
BROADCOM INC 2,03%
ALPHABET INC-CL C 1,7%
META PLATFORMS INC-CLASS A 1,55%
MICRON TECHNOLOGY INC 1,29%
ELI LILLY & CO 0,97%
EXXONMOBIL HOLDINGS CORP 0,96%
JOHNSON & JOHNSON 0,92%
ADVANCED MICRO DEVICES 0,9%
VISA INC-CLASS A SHARES 0,87%
TESLA INC 0,83%
MASTERCARD INC - A 0,81%
ASML HOLDING NV /EUR/ 0,81%
ABBVIE INC 0,77%
RTX CORP 0,74%
BANK OF AMERICA CORP 0,74%
BERKSHIRE HATHAWAY INC-CL B 0,69%
Cash and Cash Equivalent 0,68%
LAM RESEARCH CORP 0,67%
WELLS FARGO & CO 0,6%
PEPSICO INC 0,53%
UNITEDHEALTH GROUP INC 0,53%
TRANE TECHNOLOGIES PLC 0,49%
NEXTERA ENERGY INC 0,47%
HOWMET AEROSPACE INC 0,47%
CITIGROUP INC 0,47%
TEXAS INSTRUMENTS INC 0,45%
3M CO 0,45%
AT&T INC 0,43%
MORGAN STANLEY 0,43%
WALMART INC 0,43%
SCHWAB (CHARLES) CORP 0,42%
DEERE AND CO 0,41%
AMPHENOL CORP-CL A 0,41%
SEAGATE TECHNOLOGY HOLDINGS 0,4%
LOWE'S COS INC 0,39%
HSBC HOLDINGS PLC /GBP/ 0,39%
EATON CORP PLC 0,38%
MCDONALDS CORP 0,38%
SIEMENS AG-REG /EUR/ 0,37%
SHELL PLC-NEW /GBP/ 0,37%
AON PLC-CLASS A 0,37%
EOG RESOURCES INC 0,37%
ASTRAZENECA PLC /GBP/ 0,37%
WALT DISNEY CO/THE 0,36%
US BANCORP 0,36%
INTEL CORP 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
ANALOG DEVICES INC 0,35%
WESTERN DIGITAL CORP 0,35%
COSTCO WHOLESALE CORP 0,35%
BRISTOL-MYERS SQUIBB CO 0,35%
ROYAL BANK OF CANADA /CAD/ 0,35%
FIFTH THIRD BANCORP 0,35%
ALLIANZ SE REGISTERED /EUR/ 0,35%
STRYKER CORP 0,34%
GENERAL ELECTRIC 0,34%
NESTLE SA-REG /CHF/ 0,34%
NXP SEMICONDUCTORS NV 0,33%
CONOCOPHILLIPS 0,33%
ROCHE HOLDING AG /CHF/ 0,33%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,33%
NOVARTIS AG-REG /CHF/ 0,32%
AMERICAN EXPRESS CO 0,31%
ORACLE CORP 0,31%
ARISTA NETWORKS INC 0,3%
VENTAS INC 0,3%
ARTHUR J GALLAGHER & CO 0,3%
ROSS STORES INC 0,3%
EQUINIX INC 0,3%
SOUTHERN CO/THE 0,3%
BANCO SANTANDER SA /EUR/ 0,3%
ECOLAB INC 0,29%
GE VERNOVA INC 0,29%
BOOKING HOLDINGS INC 0,28%
NETFLIX INC 0,28%
HILTON WORLDWIDE HLDGS 0,28%
VERTEX PHARMACEUTICALS INC 0,27%
SEMPRA 0,27%
APPLIED MATERIALS INC 0,27%
PALANTIR TECHNOLOGIES INC-A 0,27%
WELLTOWER INC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
LINDE PLC 0,26%
UNION PACIFIC CORP 0,25%
VERTIV HOLDINGS CO-A 0,25%
SAFRAN SA /EUR/ 0,25%
ENTERGY CORP 0,25%
UNICREDIT SPA /EUR/ 0,24%
IBERDROLA SA /EUR/ 0,24%
CISCO SYSTEMS INC 0,24%
SERVICENOW INC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
MEDTRONIC PLC 0,23%
AIR LIQUIDE SA /EUR/ 0,23%
COCA-COLA CO/THE 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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