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

49,89 GBP

valeur liquidative par action | 18/09/2026

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

10.372,39 mln USD

Actif total du fonds | 18/09/2026

508,28 mln GBP

Volume des actits de classe "actions" | 18/09/2026

Oui

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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 18/09/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA CORP	6,02%
APPLE INC	5,31%
MICROSOFT CORP	4,22%
AMAZON.COM INC	3%
ALPHABET INC-CL A	2,27%
BROADCOM INC	1,87%
ALPHABET INC-CL C	1,78%
META PLATFORMS INC-CLASS A	1,72%
MICRON TECHNOLOGY INC	1,4%
ADVANCED MICRO DEVICES	1,01%
EXXONMOBIL HOLDINGS CORP	0,99%
JOHNSON & JOHNSON	0,97%
TESLA INC	0,97%
ELI LILLY & CO	0,93%
VISA INC-CLASS A SHARES	0,83%
MASTERCARD INC - A	0,81%
ASML HOLDING NV /EUR/	0,8%
ABBVIE INC	0,78%
LAM RESEARCH CORP	0,69%
BERKSHIRE HATHAWAY INC-CL B	0,66%
RTX CORP	0,62%
BANK OF AMERICA CORP	0,6%
WELLS FARGO & CO	0,59%
CITIGROUP INC	0,54%
PEPSICO INC	0,5%
UNITEDHEALTH GROUP INC	0,46%
LOWE'S COS INC	0,45%
AT&T INC	0,44%
DEERE AND CO	0,44%
NEXTERA ENERGY INC	0,44%
TRANE TECHNOLOGIES PLC	0,44%
SCHWAB (CHARLES) CORP	0,43%
INTEL CORP	0,42%
AMPHENOL CORP-CL A	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,41%
3M CO	0,4%
TEXAS INSTRUMENTS INC	0,4%
MORGAN STANLEY	0,4%
WALMART INC	0,39%
EATON CORP PLC	0,38%
PALANTIR TECHNOLOGIES INC-A	0,38%
ORACLE CORP	0,38%
EOG RESOURCES INC	0,37%
HSBC HOLDINGS PLC /GBP/	0,37%
Cash and Cash Equivalent	0,36%
HOWMET AEROSPACE INC	0,36%
CONOCOPHILLIPS	0,36%
BRISTOL-MYERS SQUIBB CO	0,35%
SIEMENS AG-REG /EUR/	0,35%
ALLIANZ SE REGISTERED /EUR/	0,35%
MONDELEZ INTERNATIONAL INC-A	0,35%
ASTRAZENECA PLC /GBP/	0,35%
ANALOG DEVICES INC	0,35%
US BANCORP	0,35%
SHELL PLC-NEW /GBP/	0,34%
COSTCO WHOLESALE CORP	0,34%
ARISTA NETWORKS INC	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
WALT DISNEY CO/THE	0,33%
NETFLIX INC	0,32%
MITSUBISHI UFJ FINANCIAL /JPY/	0,32%
ROCHE HOLDING AG /CHF/	0,31%
MCDONALDS CORP	0,31%
FIFTH THIRD BANCORP	0,31%
NESTLE SA-REG /CHF/	0,31%
WESTERN DIGITAL CORP	0,31%
ACCENTURE PLC-CL A	0,3%
EQUINIX INC	0,3%
BANCO SANTANDER SA /EUR/	0,3%
GENERAL ELECTRIC	0,29%
AON PLC-CLASS A	0,29%
ARTHUR J GALLAGHER & CO	0,28%
NXP SEMICONDUCTORS NV	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
STRYKER CORP	0,28%
NOVARTIS AG-REG /CHF/	0,28%
ECOLAB INC	0,28%
AMERICAN EXPRESS CO	0,27%
REGENERON PHARMACEUTICALS	0,27%
ROSS STORES INC	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,26%
SOUTHERN CO/THE	0,26%
VENTAS INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
SEMPRA	0,25%
HILTON WORLDWIDE HLDGS	0,25%
MEDTRONIC PLC	0,25%
GE VERNOVA INC	0,25%
BOOKING HOLDINGS INC	0,25%
APPLIED MATERIALS INC	0,24%
UNICREDIT SPA /EUR/	0,24%
TOTALENERGIES SE /EUR/	0,24%
PALO ALTO NETWORKS INC	0,24%
SAFRAN SA /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
VERTIV HOLDINGS CO-A	0,23%
LINDE PLC	0,23%
AUTOZONE INC	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%