İpucu modu açıktır Kapat

JGIE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0005MWBFR7)

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE0005MWBFR7
JGIE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
31,54 EUR
Hisse başına net varlık değeri | 07.09.2026
15.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JGIE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
10.574,04 milyon USD
Fonun toplam varlıkları | 07.09.2026
Evet
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Getiri on 07.09.2026, XETRA

  • YTD
    14,2 %
  • 1M
    -1,27 %
  • 3M
    3,48 %
  • 6M
    13,05 %
  • 1Y
    21,49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (JGIE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JGIE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0005MWBFR7. Main exchange is XETRA and ticker symbol is JGIE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı JGIE on 07.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 6,12%
APPLE INC 4,96%
MICROSOFT CORP 4,19%
AMAZON.COM INC 3%
ALPHABET INC-CL A 2,16%
BROADCOM INC 1,83%
ALPHABET INC-CL C 1,7%
META PLATFORMS INC-CLASS A 1,56%
MICRON TECHNOLOGY INC 1,37%
JOHNSON & JOHNSON 0,97%
EXXONMOBIL HOLDINGS CORP 0,94%
TESLA INC 0,92%
ELI LILLY & CO 0,91%
ADVANCED MICRO DEVICES 0,84%
VISA INC-CLASS A SHARES 0,83%
ASML HOLDING NV /EUR/ 0,83%
MASTERCARD INC - A 0,82%
ABBVIE INC 0,75%
LAM RESEARCH CORP 0,72%
BERKSHIRE HATHAWAY INC-CL B 0,64%
BANK OF AMERICA CORP 0,64%
RTX CORP 0,63%
WELLS FARGO & CO 0,6%
CITIGROUP INC 0,55%
PEPSICO INC 0,52%
UNITEDHEALTH GROUP INC 0,48%
LOWE'S COS INC 0,46%
TRANE TECHNOLOGIES PLC 0,45%
NEXTERA ENERGY INC 0,44%
AT&T INC 0,44%
DEERE AND CO 0,44%
SCHWAB (CHARLES) CORP 0,43%
AMPHENOL CORP-CL A 0,43%
MORGAN STANLEY 0,42%
3M CO 0,4%
HOWMET AEROSPACE INC 0,4%
SEAGATE TECHNOLOGY HOLDINGS 0,4%
ORACLE CORP 0,4%
WALMART INC 0,38%
HSBC HOLDINGS PLC /GBP/ 0,38%
TEXAS INSTRUMENTS INC 0,38%
BRISTOL-MYERS SQUIBB CO 0,37%
EOG RESOURCES INC 0,37%
INTEL CORP 0,37%
PALANTIR TECHNOLOGIES INC-A 0,36%
EATON CORP PLC 0,36%
SIEMENS AG-REG /EUR/ 0,36%
US BANCORP 0,36%
CONOCOPHILLIPS 0,36%
ALLIANZ SE REGISTERED /EUR/ 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
Cash and Cash Equivalent 0,34%
NETFLIX INC 0,34%
COSTCO WHOLESALE CORP 0,34%
ROYAL BANK OF CANADA /CAD/ 0,34%
ASTRAZENECA PLC /GBP/ 0,33%
WALT DISNEY CO/THE 0,33%
ANALOG DEVICES INC 0,33%
SHELL PLC-NEW /GBP/ 0,32%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,32%
WESTERN DIGITAL CORP 0,32%
NESTLE SA-REG /CHF/ 0,32%
FIFTH THIRD BANCORP 0,32%
ARISTA NETWORKS INC 0,31%
MCDONALDS CORP 0,31%
AON PLC-CLASS A 0,31%
ROCHE HOLDING AG /CHF/ 0,31%
GENERAL ELECTRIC 0,31%
ACCENTURE PLC-CL A 0,31%
BANCO SANTANDER SA /EUR/ 0,3%
ARTHUR J GALLAGHER & CO 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
STRYKER CORP 0,3%
EQUINIX INC 0,3%
VERTEX PHARMACEUTICALS INC 0,3%
AMERICAN EXPRESS CO 0,28%
ECOLAB INC 0,28%
BOOKING HOLDINGS INC 0,28%
REGENERON PHARMACEUTICALS 0,28%
NXP SEMICONDUCTORS NV 0,27%
ROSS STORES INC 0,27%
VENTAS INC 0,27%
SOUTHERN CO/THE 0,26%
VERTIV HOLDINGS CO-A 0,26%
SEMPRA 0,26%
TORONTO-DOMINION BANK /CAD/ 0,25%
HILTON WORLDWIDE HLDGS 0,25%
MEDTRONIC PLC 0,25%
UNICREDIT SPA /EUR/ 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
CAPITAL ONE FINANCIAL CORP 0,24%
SAFRAN SA /EUR/ 0,24%
GE VERNOVA INC 0,24%
APPLIED MATERIALS INC 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
RIO TINTO PLC /GBP/ 0,24%
LINDE PLC 0,24%
AUTOZONE INC 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
KEURIG DR PEPPER INC 0,23%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD 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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için