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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
74,85 USD
valeur liquidative par action | 21/07/2026
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
15.175,34 mln USD
Actif total du fonds | 21/07/2026
12.338,42 mln USD
Volume des actits de classe "actions" | 21/07/2026
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 21/07/2026

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Titre Valeur
NVIDIA CORP 8,19%
APPLE INC 7,32%
MICROSOFT CORP 5,05%
AMAZON.COM INC 4,12%
ALPHABET INC-CL A 3,19%
BROADCOM INC 2,95%
ALPHABET INC-CL C 2,52%
META PLATFORMS INC-CLASS A 2,36%
MICRON TECHNOLOGY INC 1,92%
TESLA INC 1,41%
ADVANCED MICRO DEVICES 1,37%
ELI LILLY & CO 1,3%
EXXONMOBIL HOLDINGS CORP 1,28%
BERKSHIRE HATHAWAY INC-CL B 1,24%
JOHNSON & JOHNSON 1,19%
VISA INC-CLASS A SHARES 1,15%
MASTERCARD INC - A 1,07%
ABBVIE INC 1,06%
LAM RESEARCH CORP 1,02%
BANK OF AMERICA CORP 0,96%
RTX CORP 0,88%
WELLS FARGO & CO 0,82%
UNITEDHEALTH GROUP INC 0,77%
PEPSICO INC 0,72%
NEXTERA ENERGY INC 0,65%
TRANE TECHNOLOGIES PLC 0,64%
CITIGROUP INC 0,63%
INTEL CORP 0,62%
TEXAS INSTRUMENTS INC 0,62%
MORGAN STANLEY 0,6%
SEAGATE TECHNOLOGY HOLDINGS 0,6%
HOWMET AEROSPACE INC 0,6%
3M CO 0,58%
WALMART INC 0,56%
AMPHENOL CORP-CL A 0,56%
US BANCORP 0,55%
SCHWAB (CHARLES) CORP 0,55%
AT&T INC 0,54%
EOG RESOURCES INC 0,54%
LOWE'S COS INC 0,53%
EATON CORP PLC 0,53%
WESTERN DIGITAL CORP 0,52%
WALT DISNEY CO/THE 0,51%
GENERAL ELECTRIC 0,51%
MONDELEZ INTERNATIONAL INC-A 0,49%
MCDONALDS CORP 0,49%
ANALOG DEVICES INC 0,49%
STRYKER CORP 0,48%
AON PLC-CLASS A 0,48%
DEERE AND CO 0,48%
BRISTOL-MYERS SQUIBB CO 0,47%
FIFTH THIRD BANCORP 0,47%
COSTCO WHOLESALE CORP 0,45%
HILTON WORLDWIDE HLDGS 0,45%
ORACLE CORP 0,44%
AMERICAN EXPRESS CO 0,44%
CONOCOPHILLIPS 0,44%
NXP SEMICONDUCTORS NV 0,43%
ARISTA NETWORKS INC 0,42%
APPLIED MATERIALS INC 0,42%
LINDE PLC 0,42%
ROSS STORES INC 0,41%
EQUINIX INC 0,41%
PALANTIR TECHNOLOGIES INC-A 0,4%
SOUTHERN CO/THE 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
VENTAS INC 0,38%
UNION PACIFIC CORP 0,37%
BOOKING HOLDINGS INC 0,37%
WELLTOWER INC 0,36%
SEMPRA 0,36%
GE VERNOVA INC 0,36%
ECOLAB INC 0,36%
ARTHUR J GALLAGHER & CO 0,36%
CATERPILLAR INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
NETFLIX INC 0,35%
ENTERGY CORP 0,35%
CISCO SYSTEMS INC 0,34%
CHIPOTLE MEXICAN GRILL INC 0,34%
PROCTER & GAMBLE CO/THE 0,31%
PROGRESSIVE CORP 0,31%
VERTIV HOLDINGS CO-A 0,3%
AUTOZONE INC 0,3%
REGENERON PHARMACEUTICALS 0,3%
PALO ALTO NETWORKS INC 0,3%
KEURIG DR PEPPER INC 0,3%
YUM! BRANDS INC 0,29%
MEDTRONIC PLC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,28%
EDWARDS LIFESCIENCES CORP 0,28%
SERVICENOW INC 0,28%
CIGNA CORP 0,27%
CORPAY INC 0,27%
TRANSDIGM GROUP INC 0,26%
DIAMONDBACK ENERGY INC 0,26%
VERIZON COMMUNICATIONS INC 0,25%
BAKER HUGHES CO 0,25%
DOVER CORP 0,25%
SANDISK CORP 0,25%
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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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