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JRGE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE0000UW95D6)

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(%)
IE0000UW95D6
JRGE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
54,96 EUR
Hisse başına net varlık değeri | 29.06.2026
10.10.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JRGE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
9.996,38 milyon USD
Fonun toplam varlıkları | 29.06.2026
879,23 milyon EUR
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

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Kotasyonlar (JRGE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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JRGE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE0000UW95D6. Main exchange is Irish S.E. and ticker symbol is JRGE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı JRGE on 29.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,36%
APPLE INC 4,63%
MICROSOFT CORP 3,22%
AMAZON.COM INC 2,83%
ALPHABET INC-CL A 2,33%
BROADCOM INC 1,97%
ALPHABET INC-CL C 1,83%
MICRON TECHNOLOGY INC 1,67%
META PLATFORMS INC-CLASS A 1,47%
TESLA INC 1,15%
ELI LILLY & CO 1%
ADVANCED MICRO DEVICES 0,98%
LAM RESEARCH CORP 0,97%
ASML HOLDING NV /EUR/ 0,92%
JOHNSON & JOHNSON 0,9%
VISA INC-CLASS A SHARES 0,87%
EXXON MOBIL CORP 0,84%
Cash and Cash Equivalent 0,82%
ABBVIE INC 0,8%
MASTERCARD INC - A 0,75%
BANK OF AMERICA CORP 0,69%
BERKSHIRE HATHAWAY INC-CL B 0,65%
RTX CORP 0,61%
WELLS FARGO & CO 0,58%
PEPSICO INC 0,55%
UNITEDHEALTH GROUP INC 0,53%
INTEL CORP 0,51%
CITIGROUP INC 0,5%
TEXAS INSTRUMENTS INC 0,5%
TRANE TECHNOLOGIES PLC 0,49%
AMPHENOL CORP-CL A 0,47%
SEAGATE TECHNOLOGY HOLDINGS 0,47%
WESTERN DIGITAL CORP 0,46%
NEXTERA ENERGY INC 0,45%
WALMART INC 0,44%
MORGAN STANLEY 0,42%
HOWMET AEROSPACE INC 0,41%
DEERE AND CO 0,41%
3M CO 0,41%
ASTRAZENECA PLC /GBP/ 0,4%
LOWE'S COS INC 0,4%
ANALOG DEVICES INC 0,4%
AT&T INC 0,39%
ORACLE CORP 0,38%
APPLIED MATERIALS INC 0,38%
MCDONALDS CORP 0,37%
WALT DISNEY CO/THE 0,37%
SIEMENS AG-REG /EUR/ 0,37%
SCHWAB (CHARLES) CORP 0,36%
EATON CORP PLC 0,36%
GENERAL ELECTRIC 0,35%
HSBC HOLDINGS PLC /GBP/ 0,35%
NESTLE SA-REG /CHF/ 0,35%
NXP SEMICONDUCTORS NV 0,35%
US BANCORP 0,35%
FIFTH THIRD BANCORP 0,35%
GE VERNOVA INC 0,34%
EOG RESOURCES INC 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
STRYKER CORP 0,34%
COSTCO WHOLESALE CORP 0,33%
ALLIANZ SE REGISTERED /EUR/ 0,33%
BRISTOL-MYERS SQUIBB CO 0,33%
AON PLC-CLASS A 0,33%
MONDELEZ INTERNATIONAL INC-A 0,33%
SHELL PLC-NEW /GBP/ 0,32%
NOVARTIS AG-REG /CHF/ 0,32%
ROCHE HOLDING AG /CHF/ 0,31%
EQUINIX INC 0,31%
SOUTHERN CO/THE 0,3%
AMERICAN EXPRESS CO 0,3%
ECOLAB INC 0,3%
CONOCOPHILLIPS 0,3%
ARISTA NETWORKS INC 0,29%
NETFLIX INC 0,29%
TOKYO ELECTRON LTD /JPY/ 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,28%
VERTEX PHARMACEUTICALS INC 0,28%
BOOKING HOLDINGS INC 0,28%
HILTON WORLDWIDE HLDGS 0,28%
SEMPRA 0,28%
VENTAS INC 0,27%
ARTHUR J GALLAGHER & CO 0,27%
SAFRAN SA /EUR/ 0,27%
SERVICENOW INC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
LINDE PLC 0,26%
ROSS STORES INC 0,26%
ENTERGY CORP 0,25%
CATERPILLAR INC 0,25%
CISCO SYSTEMS INC 0,25%
COCA-COLA CO/THE 0,25%
KEURIG DR PEPPER INC 0,25%
WELLTOWER INC 0,24%
AIR LIQUIDE SA /EUR/ 0,24%
PALANTIR TECHNOLOGIES INC-A 0,24%
YUM! BRANDS INC 0,23%
VERTIV HOLDINGS CO-A 0,23%
IBERDROLA SA /EUR/ 0,23%
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