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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
49,59 GBP
valeur liquidative par action | 15/07/2026
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
10.270,7 mln USD
Actif total du fonds | 15/07/2026
506,04 mln GBP
Volume des actits de classe "actions" | 15/07/2026
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 15/07/2026

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Titre Valeur
NVIDIA CORP 5,74%
APPLE INC 5,29%
MICROSOFT CORP 3,39%
AMAZON.COM INC 2,95%
ALPHABET INC-CL A 2,4%
BROADCOM INC 2,05%
ALPHABET INC-CL C 1,9%
META PLATFORMS INC-CLASS A 1,75%
MICRON TECHNOLOGY INC 1,3%
TESLA INC 1,08%
ADVANCED MICRO DEVICES 0,95%
ELI LILLY & CO 0,92%
VISA INC-CLASS A SHARES 0,89%
EXXONMOBIL HOLDINGS CORP 0,88%
ASML HOLDING NV /EUR/ 0,87%
JOHNSON & JOHNSON 0,84%
LAM RESEARCH CORP 0,77%
MASTERCARD INC - A 0,77%
ABBVIE INC 0,75%
Cash and Cash Equivalent 0,73%
BANK OF AMERICA CORP 0,72%
RTX CORP 0,63%
BERKSHIRE HATHAWAY INC-CL B 0,62%
WELLS FARGO & CO 0,59%
PEPSICO INC 0,52%
UNITEDHEALTH GROUP INC 0,52%
TEXAS INSTRUMENTS INC 0,51%
TRANE TECHNOLOGIES PLC 0,49%
CITIGROUP INC 0,47%
MORGAN STANLEY 0,45%
NEXTERA ENERGY INC 0,44%
AMPHENOL CORP-CL A 0,44%
WALMART INC 0,42%
HOWMET AEROSPACE INC 0,42%
SCHWAB (CHARLES) CORP 0,4%
3M CO 0,4%
INTEL CORP 0,4%
SEAGATE TECHNOLOGY HOLDINGS 0,39%
ANALOG DEVICES INC 0,39%
DEERE AND CO 0,38%
LOWE'S COS INC 0,38%
AT&T INC 0,37%
HSBC HOLDINGS PLC /GBP/ 0,37%
MCDONALDS CORP 0,37%
SIEMENS AG-REG /EUR/ 0,36%
WALT DISNEY CO/THE 0,36%
WESTERN DIGITAL CORP 0,36%
ROYAL BANK OF CANADA /CAD/ 0,36%
EATON CORP PLC 0,36%
ASTRAZENECA PLC /GBP/ 0,35%
EOG RESOURCES INC 0,35%
US BANCORP 0,35%
SHELL PLC-NEW /GBP/ 0,35%
NESTLE SA-REG /CHF/ 0,35%
AON PLC-CLASS A 0,35%
FIFTH THIRD BANCORP 0,35%
NXP SEMICONDUCTORS NV 0,34%
ORACLE CORP 0,34%
GENERAL ELECTRIC 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,33%
BRISTOL-MYERS SQUIBB CO 0,32%
GE VERNOVA INC 0,32%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,32%
STRYKER CORP 0,32%
COSTCO WHOLESALE CORP 0,32%
MONDELEZ INTERNATIONAL INC-A 0,31%
CONOCOPHILLIPS 0,31%
APPLIED MATERIALS INC 0,31%
AMERICAN EXPRESS CO 0,31%
NOVARTIS AG-REG /CHF/ 0,3%
ARISTA NETWORKS INC 0,3%
ROCHE HOLDING AG /CHF/ 0,3%
ARTHUR J GALLAGHER & CO 0,29%
EQUINIX INC 0,29%
NETFLIX INC 0,29%
SOUTHERN CO/THE 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
TOKYO ELECTRON LTD /JPY/ 0,28%
ECOLAB INC 0,28%
VENTAS INC 0,28%
ROSS STORES INC 0,28%
BOOKING HOLDINGS INC 0,27%
SERVICENOW INC 0,27%
HILTON WORLDWIDE HLDGS 0,27%
SEMPRA 0,27%
PALANTIR TECHNOLOGIES INC-A 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
TORONTO-DOMINION BANK /CAD/ 0,26%
LINDE PLC 0,26%
ENTERGY CORP 0,24%
WELLTOWER INC 0,24%
SAFRAN SA /EUR/ 0,24%
COCA-COLA CO/THE 0,24%
UNION PACIFIC CORP 0,24%
UNICREDIT SPA /EUR/ 0,24%
IBERDROLA SA /EUR/ 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
CHIPOTLE MEXICAN GRILL INC 0,23%
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 EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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