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JGIE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0005MWBFR7)

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(%)
IE0005MWBFR7
JGIE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
30,68 EUR
valeur liquidative par action | 24/06/2026
15/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JGIE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
9.898,56 mln USD
Actif total du fonds | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, XETRA

  • YTD
    8 %
  • 1M
    2,53 %
  • 3M
    5,38 %
  • 6M
    11,1 %
  • 1Y
    18,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JGIE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0005MWBFR7. Main exchange is XETRA and ticker symbol is JGIE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JGIE au 24/06/2026

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Titre Valeur
NVIDIA CORP 5,52%
APPLE INC 4,86%
MICROSOFT CORP 3,22%
AMAZON.COM INC 2,79%
ALPHABET INC-CL A 2,3%
BROADCOM INC 2,04%
ALPHABET INC-CL C 1,82%
MICRON TECHNOLOGY INC 1,54%
META PLATFORMS INC-CLASS A 1,47%
TESLA INC 1,06%
ADVANCED MICRO DEVICES 0,96%
ELI LILLY & CO 0,92%
LAM RESEARCH CORP 0,89%
ASML HOLDING NV /EUR/ 0,88%
VISA INC-CLASS A SHARES 0,86%
EXXON MOBIL CORP 0,85%
JOHNSON & JOHNSON 0,84%
Cash and Cash Equivalent 0,78%
ABBVIE INC 0,74%
MASTERCARD INC - A 0,73%
BANK OF AMERICA CORP 0,69%
BERKSHIRE HATHAWAY INC-CL B 0,65%
RTX CORP 0,61%
WELLS FARGO & CO 0,59%
PEPSICO INC 0,56%
TEXAS INSTRUMENTS INC 0,53%
INTEL CORP 0,52%
UNITEDHEALTH GROUP INC 0,52%
CITIGROUP INC 0,51%
TRANE TECHNOLOGIES PLC 0,5%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
AMPHENOL CORP-CL A 0,47%
WESTERN DIGITAL CORP 0,46%
WALMART INC 0,46%
NEXTERA ENERGY INC 0,45%
MORGAN STANLEY 0,44%
HOWMET AEROSPACE INC 0,43%
ANALOG DEVICES INC 0,42%
3M CO 0,42%
ORACLE CORP 0,41%
LOWE'S COS INC 0,41%
AT&T INC 0,4%
DEERE AND CO 0,4%
ASTRAZENECA PLC /GBP/ 0,39%
MCDONALDS CORP 0,39%
WALT DISNEY CO/THE 0,38%
SIEMENS AG-REG /EUR/ 0,37%
NXP SEMICONDUCTORS NV 0,37%
SCHWAB (CHARLES) CORP 0,37%
EATON CORP PLC 0,36%
HSBC HOLDINGS PLC /GBP/ 0,36%
EOG RESOURCES INC 0,35%
GENERAL ELECTRIC 0,35%
NESTLE SA-REG /CHF/ 0,34%
US BANCORP 0,34%
COSTCO WHOLESALE CORP 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
FIFTH THIRD BANCORP 0,34%
MONDELEZ INTERNATIONAL INC-A 0,34%
GE VERNOVA INC 0,33%
SHELL PLC-NEW /GBP/ 0,33%
AON PLC-CLASS A 0,33%
ALLIANZ SE REGISTERED /EUR/ 0,33%
STRYKER CORP 0,32%
APPLIED MATERIALS INC 0,32%
EQUINIX INC 0,32%
NOVARTIS AG-REG /CHF/ 0,31%
BRISTOL-MYERS SQUIBB CO 0,31%
ROCHE HOLDING AG /CHF/ 0,31%
CONOCOPHILLIPS 0,31%
AMERICAN EXPRESS CO 0,3%
SOUTHERN CO/THE 0,3%
ECOLAB INC 0,3%
ARISTA NETWORKS INC 0,29%
HILTON WORLDWIDE HLDGS 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
NETFLIX INC 0,29%
ROSS STORES INC 0,29%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,29%
BOOKING HOLDINGS INC 0,28%
SEMPRA 0,28%
TOKYO ELECTRON LTD /JPY/ 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
SAFRAN SA /EUR/ 0,27%
ARTHUR J GALLAGHER & CO 0,27%
VENTAS INC 0,27%
LINDE PLC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
CISCO SYSTEMS INC 0,25%
ENTERGY CORP 0,25%
SERVICENOW INC 0,25%
CATERPILLAR INC 0,24%
VERTIV HOLDINGS CO-A 0,24%
COCA-COLA CO/THE 0,24%
WELLTOWER INC 0,24%
AIR LIQUIDE SA /EUR/ 0,24%
UNICREDIT SPA /EUR/ 0,23%
PALANTIR TECHNOLOGIES INC-A 0,23%
KEURIG DR PEPPER INC 0,23%
CAPITAL ONE FINANCIAL 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 (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 GBP Hedger (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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