Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
IE0000UW95D6
JRGE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
55,87 EUR
valeur liquidative par action | 10/07/2026
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
10.208,76 mln USD
Actif total du fonds | 10/07/2026
894,14 mln EUR
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JRGE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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 10/07/2026

Exporter la structure dans Excel
Titre Valeur
NVIDIA CORP 5,7%
APPLE INC 5,1%
MICROSOFT CORP 3,31%
AMAZON.COM INC 2,84%
ALPHABET INC-CL A 2,32%
BROADCOM INC 2,08%
ALPHABET INC-CL C 1,82%
META PLATFORMS INC-CLASS A 1,72%
MICRON TECHNOLOGY INC 1,41%
TESLA INC 1,12%
ADVANCED MICRO DEVICES 1%
ELI LILLY & CO 0,95%
VISA INC-CLASS A SHARES 0,88%
ASML HOLDING NV /EUR/ 0,88%
JOHNSON & JOHNSON 0,88%
EXXONMOBIL HOLDINGS CORP 0,85%
LAM RESEARCH CORP 0,81%
ABBVIE INC 0,76%
MASTERCARD INC - A 0,76%
Cash and Cash Equivalent 0,75%
BANK OF AMERICA CORP 0,7%
BERKSHIRE HATHAWAY INC-CL B 0,63%
RTX CORP 0,63%
WELLS FARGO & CO 0,59%
TEXAS INSTRUMENTS INC 0,53%
PEPSICO INC 0,53%
UNITEDHEALTH GROUP INC 0,53%
CITIGROUP INC 0,49%
TRANE TECHNOLOGIES PLC 0,49%
AMPHENOL CORP-CL A 0,44%
NEXTERA ENERGY INC 0,44%
MORGAN STANLEY 0,44%
SEAGATE TECHNOLOGY HOLDINGS 0,43%
WALMART INC 0,43%
INTEL CORP 0,42%
HOWMET AEROSPACE INC 0,41%
WESTERN DIGITAL CORP 0,41%
SCHWAB (CHARLES) CORP 0,41%
ANALOG DEVICES INC 0,4%
3M CO 0,39%
LOWE'S COS INC 0,38%
MCDONALDS CORP 0,38%
DEERE AND CO 0,38%
SIEMENS AG-REG /EUR/ 0,37%
AT&T INC 0,37%
HSBC HOLDINGS PLC /GBP/ 0,36%
ASTRAZENECA PLC /GBP/ 0,36%
NXP SEMICONDUCTORS NV 0,36%
ORACLE CORP 0,36%
WALT DISNEY CO/THE 0,35%
EATON CORP PLC 0,35%
AON PLC-CLASS A 0,35%
US BANCORP 0,35%
NESTLE SA-REG /CHF/ 0,35%
ROYAL BANK OF CANADA /CAD/ 0,35%
EOG RESOURCES INC 0,34%
FIFTH THIRD BANCORP 0,34%
SHELL PLC-NEW /GBP/ 0,34%
GE VERNOVA INC 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,34%
GENERAL ELECTRIC 0,33%
STRYKER CORP 0,33%
ARISTA NETWORKS INC 0,33%
APPLIED MATERIALS INC 0,32%
BRISTOL-MYERS SQUIBB CO 0,32%
COSTCO WHOLESALE CORP 0,32%
MONDELEZ INTERNATIONAL INC-A 0,31%
NOVARTIS AG-REG /CHF/ 0,31%
ROCHE HOLDING AG /CHF/ 0,31%
CONOCOPHILLIPS 0,3%
AMERICAN EXPRESS CO 0,3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,3%
ARTHUR J GALLAGHER & CO 0,3%
EQUINIX INC 0,3%
SOUTHERN CO/THE 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
ECOLAB INC 0,29%
NETFLIX INC 0,29%
SERVICENOW INC 0,28%
TOKYO ELECTRON LTD /JPY/ 0,28%
HILTON WORLDWIDE HLDGS 0,28%
SEMPRA 0,27%
ROSS STORES INC 0,27%
VENTAS INC 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
BOOKING HOLDINGS INC 0,27%
LINDE PLC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
PALANTIR TECHNOLOGIES INC-A 0,25%
CISCO SYSTEMS INC 0,25%
SAFRAN SA /EUR/ 0,25%
ENTERGY CORP 0,25%
COCA-COLA CO/THE 0,25%
UNICREDIT SPA /EUR/ 0,25%
WELLTOWER INC 0,24%
UNION PACIFIC CORP 0,24%
VERTIV HOLDINGS CO-A 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
YUM! BRANDS INC 0,24%
IBERDROLA SA /EUR/ 0,24%
Montrer tout Cacher
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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.