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

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(%)
IE00BF4G7076
JREU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
74,48 USD
valeur liquidative par action | 22/06/2026
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
14.919,02 mln USD
Actif total du fonds | 22/06/2026
12.259,59 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

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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 22/06/2026

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Titre Valeur
NVIDIA CORP 8,27%
APPLE INC 6,81%
MICROSOFT CORP 4,62%
AMAZON.COM INC 3,88%
ALPHABET INC-CL A 3,23%
BROADCOM INC 3,01%
ALPHABET INC-CL C 2,45%
MICRON TECHNOLOGY INC 2,4%
META PLATFORMS INC-CLASS A 2,07%
TESLA INC 1,55%
ADVANCED MICRO DEVICES 1,35%
LAM RESEARCH CORP 1,3%
BERKSHIRE HATHAWAY INC-CL B 1,24%
ELI LILLY & CO 1,23%
EXXON MOBIL CORP 1,17%
VISA INC-CLASS A SHARES 1,14%
JOHNSON & JOHNSON 1,1%
ABBVIE INC 1,03%
MASTERCARD INC - A 0,97%
RTX CORP 0,88%
BANK OF AMERICA CORP 0,88%
WELLS FARGO & CO 0,82%
INTEL CORP 0,79%
PEPSICO INC 0,75%
SEAGATE TECHNOLOGY HOLDINGS 0,74%
UNITEDHEALTH GROUP INC 0,72%
TEXAS INSTRUMENTS INC 0,71%
CITIGROUP INC 0,7%
WESTERN DIGITAL CORP 0,69%
TRANE TECHNOLOGIES PLC 0,69%
WALMART INC 0,68%
NEXTERA ENERGY INC 0,64%
MORGAN STANLEY 0,63%
ORACLE CORP 0,61%
HOWMET AEROSPACE INC 0,61%
ANALOG DEVICES INC 0,6%
AMPHENOL CORP-CL A 0,59%
EATON CORP PLC 0,57%
LOWE'S COS INC 0,56%
3M CO 0,55%
WALT DISNEY CO/THE 0,55%
AT&T INC 0,53%
GENERAL ELECTRIC 0,53%
US BANCORP 0,51%
NXP SEMICONDUCTORS NV 0,51%
MCDONALDS CORP 0,5%
EOG RESOURCES INC 0,5%
MONDELEZ INTERNATIONAL INC-A 0,49%
SCHWAB (CHARLES) CORP 0,49%
DEERE AND CO 0,49%
APPLIED MATERIALS INC 0,48%
FIFTH THIRD BANCORP 0,48%
STRYKER CORP 0,47%
GE VERNOVA INC 0,46%
HILTON WORLDWIDE HLDGS 0,46%
EQUINIX INC 0,44%
COSTCO WHOLESALE CORP 0,44%
NETFLIX INC 0,43%
LINDE PLC 0,43%
ARISTA NETWORKS INC 0,43%
BRISTOL-MYERS SQUIBB CO 0,42%
AON PLC-CLASS A 0,42%
CONOCOPHILLIPS 0,41%
ROSS STORES INC 0,41%
CATERPILLAR INC 0,4%
AMERICAN EXPRESS CO 0,4%
ECOLAB INC 0,39%
SOUTHERN CO/THE 0,39%
VERTEX PHARMACEUTICALS INC 0,37%
SANDISK CORP 0,36%
PALANTIR TECHNOLOGIES INC-A 0,36%
VERTIV HOLDINGS CO-A 0,36%
WELLTOWER INC 0,35%
SEMPRA 0,35%
CAPITAL ONE FINANCIAL CORP 0,34%
BOOKING HOLDINGS INC 0,33%
UNION PACIFIC CORP 0,33%
YUM! BRANDS INC 0,33%
PROGRESSIVE CORP 0,33%
VENTAS INC 0,32%
CISCO SYSTEMS INC 0,32%
KEURIG DR PEPPER INC 0,31%
PROCTER & GAMBLE CO/THE 0,31%
MEDTRONIC PLC 0,31%
ENTERGY CORP 0,31%
ARTHUR J GALLAGHER & CO 0,3%
SERVICENOW INC 0,3%
CHIPOTLE MEXICAN GRILL INC 0,29%
EDWARDS LIFESCIENCES CORP 0,28%
TRANSDIGM GROUP INC 0,28%
REGENERON PHARMACEUTICALS 0,27%
Cash and Cash Equivalent 0,27%
CORNING INC 0,27%
CIGNA CORP 0,27%
BAKER HUGHES CO 0,27%
GOLDMAN SACHS GROUP INC 0,26%
AMERICAN TOWER CORP 0,25%
CROWDSTRIKE HOLDINGS INC - A 0,25%
FEDEX CORP 0,25%
PALO ALTO NETWORKS INC 0,24%
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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)
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