Le mode conseil est activé Arrêter

JREU - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G7076)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BF4G7076
JREU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
74,23 USD
valeur liquidative par action | 17/07/2026
10/10/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JREU
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 NR USD
Benchmark
0.2 %
Ratio de coût total
15.320,82 mln USD
Actif total du fonds | 17/07/2026
12.504,66 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JREU)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

JREU profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7076. Main exchange is London S.E. (USD) and ticker symbol is JREU. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JREU au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
NVIDIA CORP 8,08%
APPLE INC 7,52%
MICROSOFT CORP 5,04%
AMAZON.COM INC 4,14%
ALPHABET INC-CL A 3,22%
BROADCOM INC 2,86%
ALPHABET INC-CL C 2,54%
META PLATFORMS INC-CLASS A 2,39%
MICRON TECHNOLOGY INC 1,69%
TESLA INC 1,43%
ELI LILLY & CO 1,32%
ADVANCED MICRO DEVICES 1,26%
BERKSHIRE HATHAWAY INC-CL B 1,25%
EXXONMOBIL HOLDINGS CORP 1,25%
JOHNSON & JOHNSON 1,21%
VISA INC-CLASS A SHARES 1,16%
MASTERCARD INC - A 1,09%
ABBVIE INC 1,06%
LAM RESEARCH CORP 1%
BANK OF AMERICA CORP 0,97%
RTX CORP 0,89%
WELLS FARGO & CO 0,82%
UNITEDHEALTH GROUP INC 0,76%
PEPSICO INC 0,74%
NEXTERA ENERGY INC 0,66%
TRANE TECHNOLOGIES PLC 0,64%
CITIGROUP INC 0,62%
TEXAS INSTRUMENTS INC 0,61%
MORGAN STANLEY 0,6%
HOWMET AEROSPACE INC 0,59%
WALMART INC 0,59%
INTEL CORP 0,57%
SCHWAB (CHARLES) CORP 0,56%
LOWE'S COS INC 0,55%
US BANCORP 0,55%
3M CO 0,55%
AMPHENOL CORP-CL A 0,54%
SEAGATE TECHNOLOGY HOLDINGS 0,54%
AT&T INC 0,53%
EATON CORP PLC 0,53%
EOG RESOURCES INC 0,53%
WALT DISNEY CO/THE 0,52%
GENERAL ELECTRIC 0,52%
MONDELEZ INTERNATIONAL INC-A 0,51%
MCDONALDS CORP 0,5%
STRYKER CORP 0,5%
AON PLC-CLASS A 0,49%
DEERE AND CO 0,49%
ANALOG DEVICES INC 0,48%
FIFTH THIRD BANCORP 0,47%
BRISTOL-MYERS SQUIBB CO 0,47%
COSTCO WHOLESALE CORP 0,46%
WESTERN DIGITAL CORP 0,45%
HILTON WORLDWIDE HLDGS 0,45%
AMERICAN EXPRESS CO 0,45%
ORACLE CORP 0,44%
CONOCOPHILLIPS 0,43%
LINDE PLC 0,43%
NXP SEMICONDUCTORS NV 0,42%
ARISTA NETWORKS INC 0,41%
ROSS STORES INC 0,41%
EQUINIX INC 0,41%
APPLIED MATERIALS INC 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
SOUTHERN CO/THE 0,4%
VERTEX PHARMACEUTICALS INC 0,39%
UNION PACIFIC CORP 0,39%
BOOKING HOLDINGS INC 0,38%
VENTAS INC 0,38%
SEMPRA 0,37%
ECOLAB INC 0,37%
ARTHUR J GALLAGHER & CO 0,37%
WELLTOWER INC 0,36%
GE VERNOVA INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
CHIPOTLE MEXICAN GRILL INC 0,35%
ENTERGY CORP 0,35%
NETFLIX INC 0,35%
CATERPILLAR INC 0,35%
CISCO SYSTEMS INC 0,35%
PALO ALTO NETWORKS INC 0,32%
PROCTER & GAMBLE CO/THE 0,31%
PROGRESSIVE CORP 0,31%
KEURIG DR PEPPER INC 0,31%
AUTOZONE INC 0,31%
REGENERON PHARMACEUTICALS 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
YUM! BRANDS INC 0,29%
VERTIV HOLDINGS CO-A 0,29%
MEDTRONIC PLC 0,29%
EDWARDS LIFESCIENCES CORP 0,28%
SERVICENOW INC 0,28%
CORPAY INC 0,27%
CIGNA CORP 0,27%
TRANSDIGM GROUP INC 0,26%
DOVER CORP 0,26%
VERIZON COMMUNICATIONS INC 0,26%
DIAMONDBACK ENERGY INC 0,25%
BAKER HUGHES CO 0,25%
AMERICAN TOWER CORP 0,25%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.