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JREG - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Y48)

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(%)
IE00BF4G6Y48
JREG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
68,39 USD
valeur liquidative par action | 04/08/2026
10/10/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JREG
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI World Index (Total Return Net)
Benchmark
0.25 %
Ratio de coût total
10.552,07 mln USD
Actif total du fonds | 04/08/2026
6.589,88 mln USD
Volume des actits de classe "actions" | 04/08/2026
Oui
UCITS

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JREG profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G6Y48. Main exchange is London S.E. (USD) and ticker symbol is JREG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JREG au 04/08/2026

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Titre Valeur
NVIDIA CORP 5,59%
APPLE INC 4,81%
MICROSOFT CORP 4,19%
AMAZON.COM INC 3,2%
ALPHABET INC-CL A 2,39%
BROADCOM INC 2,13%
ALPHABET INC-CL C 1,88%
META PLATFORMS INC-CLASS A 1,48%
MICRON TECHNOLOGY INC 1,23%
EXXONMOBIL HOLDINGS CORP 0,92%
ADVANCED MICRO DEVICES 0,91%
ELI LILLY & CO 0,87%
TESLA INC 0,85%
VISA INC-CLASS A SHARES 0,85%
JOHNSON & JOHNSON 0,85%
ASML HOLDING NV /EUR/ 0,81%
MASTERCARD INC - A 0,81%
BANK OF AMERICA CORP 0,72%
Cash and Cash Equivalent 0,71%
RTX CORP 0,71%
ABBVIE INC 0,71%
LAM RESEARCH CORP 0,7%
BERKSHIRE HATHAWAY INC-CL B 0,69%
WELLS FARGO & CO 0,59%
PEPSICO INC 0,51%
UNITEDHEALTH GROUP INC 0,49%
CITIGROUP INC 0,46%
TRANE TECHNOLOGIES PLC 0,46%
HOWMET AEROSPACE INC 0,46%
AMPHENOL CORP-CL A 0,45%
NEXTERA ENERGY INC 0,45%
3M CO 0,44%
TEXAS INSTRUMENTS INC 0,44%
MORGAN STANLEY 0,42%
EATON CORP PLC 0,41%
WALMART INC 0,41%
SCHWAB (CHARLES) CORP 0,41%
AT&T INC 0,4%
SEAGATE TECHNOLOGY HOLDINGS 0,39%
DEERE AND CO 0,39%
LOWE'S COS INC 0,38%
HSBC HOLDINGS PLC /GBP/ 0,38%
SIEMENS AG-REG /EUR/ 0,38%
INTEL CORP 0,38%
WESTERN DIGITAL CORP 0,37%
ORACLE CORP 0,36%
MCDONALDS CORP 0,36%
SHELL PLC-NEW /GBP/ 0,36%
EOG RESOURCES INC 0,36%
BRISTOL-MYERS SQUIBB CO 0,36%
WALT DISNEY CO/THE 0,35%
US BANCORP 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
ANALOG DEVICES INC 0,35%
GENERAL ELECTRIC 0,34%
AON PLC-CLASS A 0,34%
ALLIANZ SE REGISTERED /EUR/ 0,34%
FIFTH THIRD BANCORP 0,34%
COSTCO WHOLESALE CORP 0,34%
ROYAL BANK OF CANADA /CAD/ 0,33%
STRYKER CORP 0,33%
NESTLE SA-REG /CHF/ 0,33%
ARISTA NETWORKS INC 0,33%
ASTRAZENECA PLC /GBP/ 0,32%
CONOCOPHILLIPS 0,32%
PALANTIR TECHNOLOGIES INC-A 0,32%
ROCHE HOLDING AG /CHF/ 0,32%
AMERICAN EXPRESS CO 0,31%
NOVARTIS AG-REG /CHF/ 0,3%
ROSS STORES INC 0,3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,3%
BANCO SANTANDER SA /EUR/ 0,3%
EQUINIX INC 0,29%
ECOLAB INC 0,29%
ARTHUR J GALLAGHER & CO 0,28%
BOOKING HOLDINGS INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
GE VERNOVA INC 0,28%
NETFLIX INC 0,28%
SOUTHERN CO/THE 0,28%
APPLIED MATERIALS INC 0,27%
VENTAS INC 0,27%
VERTEX PHARMACEUTICALS INC 0,26%
SAFRAN SA /EUR/ 0,26%
SERVICENOW INC 0,26%
HILTON WORLDWIDE HLDGS 0,25%
UNICREDIT SPA /EUR/ 0,25%
TORONTO-DOMINION BANK /CAD/ 0,25%
REGENERON PHARMACEUTICALS 0,25%
CISCO SYSTEMS INC 0,25%
SEMPRA 0,25%
CAPITAL ONE FINANCIAL CORP 0,24%
UNION PACIFIC CORP 0,24%
WELLTOWER INC 0,24%
LINDE PLC 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
PALO ALTO NETWORKS INC 0,23%
MEDTRONIC PLC 0,23%
IBERDROLA SA /EUR/ 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) (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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