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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
55,12 EUR
valeur liquidative par action | 17/07/2026
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
10.145,35 mln USD
Actif total du fonds | 17/07/2026
895,44 mln EUR
Volume des actits de classe "actions" | 17/07/2026
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 17/07/2026

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Titre Valeur
NVIDIA CORP 5,55%
APPLE INC 5,38%
MICROSOFT CORP 3,47%
AMAZON.COM INC 2,95%
ALPHABET INC-CL A 2,28%
BROADCOM INC 1,96%
ALPHABET INC-CL C 1,8%
META PLATFORMS INC-CLASS A 1,68%
MICRON TECHNOLOGY INC 1,21%
TESLA INC 1,03%
ELI LILLY & CO 0,95%
EXXONMOBIL HOLDINGS CORP 0,91%
ADVANCED MICRO DEVICES 0,9%
JOHNSON & JOHNSON 0,87%
ASML HOLDING NV /EUR/ 0,87%
VISA INC-CLASS A SHARES 0,85%
Cash and Cash Equivalent 0,8%
MASTERCARD INC - A 0,8%
ABBVIE INC 0,76%
BANK OF AMERICA CORP 0,73%
LAM RESEARCH CORP 0,72%
BERKSHIRE HATHAWAY INC-CL B 0,68%
RTX CORP 0,66%
WELLS FARGO & CO 0,6%
UNITEDHEALTH GROUP INC 0,54%
PEPSICO INC 0,52%
NEXTERA ENERGY INC 0,47%
TRANE TECHNOLOGIES PLC 0,47%
TEXAS INSTRUMENTS INC 0,46%
CITIGROUP INC 0,45%
HOWMET AEROSPACE INC 0,45%
WALMART INC 0,43%
MORGAN STANLEY 0,43%
AMPHENOL CORP-CL A 0,41%
SCHWAB (CHARLES) CORP 0,4%
3M CO 0,4%
DEERE AND CO 0,39%
AT&T INC 0,38%
EATON CORP PLC 0,38%
LOWE'S COS INC 0,38%
SEAGATE TECHNOLOGY HOLDINGS 0,38%
HSBC HOLDINGS PLC /GBP/ 0,37%
MCDONALDS CORP 0,37%
INTEL CORP 0,37%
WALT DISNEY CO/THE 0,37%
AON PLC-CLASS A 0,37%
SHELL PLC-NEW /GBP/ 0,36%
EOG RESOURCES INC 0,36%
SIEMENS AG-REG /EUR/ 0,36%
NESTLE SA-REG /CHF/ 0,36%
ASTRAZENECA PLC /GBP/ 0,36%
ROYAL BANK OF CANADA /CAD/ 0,36%
US BANCORP 0,36%
MONDELEZ INTERNATIONAL INC-A 0,36%
ANALOG DEVICES INC 0,36%
FIFTH THIRD BANCORP 0,35%
COSTCO WHOLESALE CORP 0,35%
ALLIANZ SE REGISTERED /EUR/ 0,34%
BRISTOL-MYERS SQUIBB CO 0,34%
WESTERN DIGITAL CORP 0,34%
NXP SEMICONDUCTORS NV 0,33%
AMERICAN EXPRESS CO 0,33%
GENERAL ELECTRIC 0,33%
STRYKER CORP 0,33%
ORACLE CORP 0,33%
CONOCOPHILLIPS 0,32%
NOVARTIS AG-REG /CHF/ 0,31%
ROCHE HOLDING AG /CHF/ 0,31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,3%
GE VERNOVA INC 0,3%
ARTHUR J GALLAGHER & CO 0,3%
ARISTA NETWORKS INC 0,3%
SOUTHERN CO/THE 0,29%
EQUINIX INC 0,29%
VENTAS INC 0,29%
ROSS STORES INC 0,29%
ECOLAB INC 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
BOOKING HOLDINGS INC 0,28%
VERTEX PHARMACEUTICALS INC 0,27%
NETFLIX INC 0,27%
APPLIED MATERIALS INC 0,27%
SEMPRA 0,27%
PALANTIR TECHNOLOGIES INC-A 0,27%
HILTON WORLDWIDE HLDGS 0,27%
TORONTO-DOMINION BANK /CAD/ 0,27%
LINDE PLC 0,26%
WELLTOWER INC 0,26%
UNION PACIFIC CORP 0,26%
VERTIV HOLDINGS CO-A 0,25%
TOKYO ELECTRON LTD /JPY/ 0,25%
SAFRAN SA /EUR/ 0,25%
ENTERGY CORP 0,25%
IBERDROLA SA /EUR/ 0,24%
UNICREDIT SPA /EUR/ 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
PALO ALTO NETWORKS INC 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
CISCO SYSTEMS INC 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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