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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
49,08 GBP
valeur liquidative par action | 16/06/2026
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
10.135,06 mln USD
Actif total du fonds | 16/06/2026
482,94 mln GBP
Volume des actits de classe "actions" | 16/06/2026
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 16/06/2026

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Titre Valeur
NVIDIA CORP 5,63%
APPLE INC 4,86%
MICROSOFT CORP 3,39%
AMAZON.COM INC 2,86%
ALPHABET INC-CL A 2,43%
BROADCOM INC 1,97%
ALPHABET INC-CL C 1,91%
META PLATFORMS INC-CLASS A 1,55%
MICRON TECHNOLOGY INC 1,47%
TESLA INC 1,11%
ADVANCED MICRO DEVICES 0,91%
Cash and Cash Equivalent 0,91%
ASML HOLDING NV /EUR/ 0,91%
ELI LILLY & CO 0,9%
EXXON MOBIL CORP 0,86%
LAM RESEARCH CORP 0,86%
VISA INC-CLASS A SHARES 0,84%
JOHNSON & JOHNSON 0,8%
MASTERCARD INC - A 0,73%
ABBVIE INC 0,69%
BANK OF AMERICA CORP 0,67%
BERKSHIRE HATHAWAY INC-CL B 0,64%
RTX CORP 0,6%
WELLS FARGO & CO 0,58%
PEPSICO INC 0,57%
TEXAS INSTRUMENTS INC 0,52%
UNITEDHEALTH GROUP INC 0,51%
CITIGROUP INC 0,5%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
TRANE TECHNOLOGIES PLC 0,48%
ORACLE CORP 0,48%
WESTERN DIGITAL CORP 0,48%
WALMART INC 0,46%
INTEL CORP 0,45%
AMPHENOL CORP-CL A 0,45%
MORGAN STANLEY 0,43%
NEXTERA ENERGY INC 0,43%
HOWMET AEROSPACE INC 0,42%
ANALOG DEVICES INC 0,42%
LOWE'S COS INC 0,41%
AT&T INC 0,4%
3M CO 0,4%
MCDONALDS CORP 0,4%
DEERE AND CO 0,38%
ASTRAZENECA PLC /GBP/ 0,38%
WALT DISNEY CO/THE 0,38%
SIEMENS AG-REG /EUR/ 0,38%
NXP SEMICONDUCTORS NV 0,37%
SCHWAB (CHARLES) CORP 0,37%
EATON CORP PLC 0,35%
HSBC HOLDINGS PLC /GBP/ 0,35%
SHELL PLC-NEW /GBP/ 0,34%
COSTCO WHOLESALE CORP 0,34%
EOG RESOURCES INC 0,34%
MONDELEZ INTERNATIONAL INC-A 0,33%
NESTLE SA-REG /CHF/ 0,33%
ROYAL BANK OF CANADA /CAD/ 0,33%
GENERAL ELECTRIC 0,33%
US BANCORP 0,33%
AON PLC-CLASS A 0,33%
ALLIANZ SE REGISTERED /EUR/ 0,32%
FIFTH THIRD BANCORP 0,32%
STRYKER CORP 0,31%
CONOCOPHILLIPS 0,31%
EQUINIX INC 0,31%
BRISTOL-MYERS SQUIBB CO 0,31%
NETFLIX INC 0,31%
APPLIED MATERIALS INC 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
GE VERNOVA INC 0,3%
ROCHE HOLDING AG /CHF/ 0,3%
ARISTA NETWORKS INC 0,3%
AMERICAN EXPRESS CO 0,29%
HILTON WORLDWIDE HLDGS 0,29%
ROSS STORES INC 0,29%
SOUTHERN CO/THE 0,29%
ECOLAB INC 0,29%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,28%
BANCO SANTANDER SA /EUR/ 0,28%
TOKYO ELECTRON LTD /JPY/ 0,27%
PALANTIR TECHNOLOGIES INC-A 0,27%
SEMPRA 0,27%
BOOKING HOLDINGS INC 0,26%
SERVICENOW INC 0,26%
LINDE PLC 0,26%
SAFRAN SA /EUR/ 0,26%
ARTHUR J GALLAGHER & CO 0,25%
VERTEX PHARMACEUTICALS INC 0,25%
TORONTO-DOMINION BANK /CAD/ 0,25%
VENTAS INC 0,25%
RIO TINTO PLC /GBP/ 0,25%
CISCO SYSTEMS INC 0,25%
ENTERGY CORP 0,24%
COCA-COLA CO/THE 0,24%
BHP GROUP LTD /AUD/ 0,24%
AIR LIQUIDE SA /EUR/ 0,23%
UNICREDIT SPA /EUR/ 0,23%
KEURIG DR PEPPER INC 0,23%
YUM! BRANDS INC 0,23%
CATERPILLAR 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 EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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