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JGEP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) (IE000D9DX847)

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(%)
IE000D9DX847
JGEP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
49,4 GBP
valeur liquidative par action | 31/07/2026
10/10/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JGEP
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
10.266,1 mln USD
Actif total du fonds | 31/07/2026
501,59 mln GBP
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

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JGEP profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (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 - IE000D9DX847. Main exchange is Irish S.E. and ticker symbol is JGEP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) pays dividends 0 time(s) per year.

Structure JGEP au 31/07/2026

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Titre Valeur
NVIDIA CORP 5,44%
APPLE INC 4,93%
MICROSOFT CORP 4,05%
AMAZON.COM INC 3,21%
ALPHABET INC-CL A 2,31%
BROADCOM INC 2,03%
ALPHABET INC-CL C 1,83%
META PLATFORMS INC-CLASS A 1,43%
MICRON TECHNOLOGY INC 1,17%
EXXONMOBIL HOLDINGS CORP 0,95%
ELI LILLY & CO 0,92%
JOHNSON & JOHNSON 0,88%
VISA INC-CLASS A SHARES 0,86%
ADVANCED MICRO DEVICES 0,86%
MASTERCARD INC - A 0,83%
TESLA INC 0,83%
ASML HOLDING NV /EUR/ 0,81%
ABBVIE INC 0,75%
BANK OF AMERICA CORP 0,73%
RTX CORP 0,72%
BERKSHIRE HATHAWAY INC-CL B 0,7%
Cash and Cash Equivalent 0,67%
LAM RESEARCH CORP 0,67%
WELLS FARGO & CO 0,59%
PEPSICO INC 0,53%
UNITEDHEALTH GROUP INC 0,52%
CITIGROUP INC 0,46%
HOWMET AEROSPACE INC 0,46%
NEXTERA ENERGY INC 0,46%
TRANE TECHNOLOGIES PLC 0,45%
TEXAS INSTRUMENTS INC 0,44%
3M CO 0,44%
AMPHENOL CORP-CL A 0,43%
WALMART INC 0,42%
SCHWAB (CHARLES) CORP 0,41%
MORGAN STANLEY 0,41%
SEAGATE TECHNOLOGY HOLDINGS 0,41%
AT&T INC 0,41%
EATON CORP PLC 0,39%
HSBC HOLDINGS PLC /GBP/ 0,39%
SIEMENS AG-REG /EUR/ 0,38%
EOG RESOURCES INC 0,38%
DEERE AND CO 0,38%
WESTERN DIGITAL CORP 0,38%
SHELL PLC-NEW /GBP/ 0,38%
LOWE'S COS INC 0,38%
MCDONALDS CORP 0,37%
BRISTOL-MYERS SQUIBB CO 0,36%
MONDELEZ INTERNATIONAL INC-A 0,36%
ASTRAZENECA PLC /GBP/ 0,36%
WALT DISNEY CO/THE 0,36%
AON PLC-CLASS A 0,35%
US BANCORP 0,35%
INTEL CORP 0,35%
COSTCO WHOLESALE CORP 0,35%
ALLIANZ SE REGISTERED /EUR/ 0,35%
ANALOG DEVICES INC 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
FIFTH THIRD BANCORP 0,34%
NESTLE SA-REG /CHF/ 0,34%
CONOCOPHILLIPS 0,34%
GENERAL ELECTRIC 0,34%
ORACLE CORP 0,33%
STRYKER CORP 0,33%
ROCHE HOLDING AG /CHF/ 0,32%
ARISTA NETWORKS INC 0,32%
NOVARTIS AG-REG /CHF/ 0,31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,31%
AMERICAN EXPRESS CO 0,31%
ROSS STORES INC 0,31%
BANCO SANTANDER SA /EUR/ 0,3%
ARTHUR J GALLAGHER & CO 0,29%
ECOLAB INC 0,29%
BOOKING HOLDINGS INC 0,29%
EQUINIX INC 0,29%
SOUTHERN CO/THE 0,29%
NXP SEMICONDUCTORS NV 0,28%
VENTAS INC 0,28%
NETFLIX INC 0,28%
GE VERNOVA INC 0,28%
VERTEX PHARMACEUTICALS INC 0,27%
HILTON WORLDWIDE HLDGS 0,26%
APPLIED MATERIALS INC 0,26%
SEMPRA 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
REGENERON PHARMACEUTICALS 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
SAFRAN SA /EUR/ 0,25%
PALANTIR TECHNOLOGIES INC-A 0,25%
SERVICENOW INC 0,25%
WELLTOWER INC 0,25%
UNION PACIFIC CORP 0,24%
UNICREDIT SPA /EUR/ 0,24%
CISCO SYSTEMS INC 0,24%
LINDE PLC 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
IBERDROLA SA /EUR/ 0,23%
COCA-COLA CO/THE 0,23%
MEDTRONIC PLC 0,23%
ENTERGY CORP 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 EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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