JREG - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Y48)

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

Kaydet Kapat

(%)

IE00BF4G6Y48

JREG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

67,43 USD

Hisse başına net varlık değeri | 17.09.2026

10.10.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

JREG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Index (Total Return Net)

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

10.391,43 milyon USD

Fonun toplam varlıkları | 17.09.2026

6.519,94 milyon USD

Hisse senedi sınıfı varlıkları | 17.09.2026

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 17.09.2026, London S.E. (USD)

YTD

11,51 %
1M

-2,3 %
3M

1,37 %
6M

12,08 %
1Y

16,75 %
3Y

69,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JREG)

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

JREG profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G6Y48. Main exchange is London S.E. (USD) and ticker symbol is JREG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı JREG on 17.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	5,93%
APPLE INC	5,31%
MICROSOFT CORP	4,24%
AMAZON.COM INC	2,96%
ALPHABET INC-CL A	2,25%
BROADCOM INC	1,81%
ALPHABET INC-CL C	1,77%
META PLATFORMS INC-CLASS A	1,76%
MICRON TECHNOLOGY INC	1,34%
EXXONMOBIL HOLDINGS CORP	0,98%
ADVANCED MICRO DEVICES	0,98%
TESLA INC	0,97%
JOHNSON & JOHNSON	0,97%
ELI LILLY & CO	0,93%
VISA INC-CLASS A SHARES	0,84%
MASTERCARD INC - A	0,81%
ASML HOLDING NV /EUR/	0,79%
ABBVIE INC	0,78%
BERKSHIRE HATHAWAY INC-CL B	0,65%
LAM RESEARCH CORP	0,64%
RTX CORP	0,62%
BANK OF AMERICA CORP	0,6%
WELLS FARGO & CO	0,59%
CITIGROUP INC	0,54%
PEPSICO INC	0,51%
UNITEDHEALTH GROUP INC	0,46%
LOWE'S COS INC	0,45%
AT&T INC	0,44%
DEERE AND CO	0,44%
NEXTERA ENERGY INC	0,44%
TRANE TECHNOLOGIES PLC	0,43%
INTEL CORP	0,42%
SCHWAB (CHARLES) CORP	0,42%
AMPHENOL CORP-CL A	0,42%
3M CO	0,4%
MORGAN STANLEY	0,4%
WALMART INC	0,39%
TEXAS INSTRUMENTS INC	0,39%
SEAGATE TECHNOLOGY HOLDINGS	0,38%
ORACLE CORP	0,38%
PALANTIR TECHNOLOGIES INC-A	0,37%
HSBC HOLDINGS PLC /GBP/	0,37%
EOG RESOURCES INC	0,37%
EATON CORP PLC	0,37%
Cash and Cash Equivalent	0,36%
CONOCOPHILLIPS	0,36%
SIEMENS AG-REG /EUR/	0,36%
ALLIANZ SE REGISTERED /EUR/	0,36%
MONDELEZ INTERNATIONAL INC-A	0,36%
HOWMET AEROSPACE INC	0,36%
BRISTOL-MYERS SQUIBB CO	0,35%
US BANCORP	0,35%
SHELL PLC-NEW /GBP/	0,35%
ASTRAZENECA PLC /GBP/	0,34%
WALT DISNEY CO/THE	0,34%
ANALOG DEVICES INC	0,33%
COSTCO WHOLESALE CORP	0,33%
NETFLIX INC	0,33%
ROYAL BANK OF CANADA /CAD/	0,33%
ARISTA NETWORKS INC	0,33%
MITSUBISHI UFJ FINANCIAL /JPY/	0,32%
ACCENTURE PLC-CL A	0,32%
ROCHE HOLDING AG /CHF/	0,32%
NESTLE SA-REG /CHF/	0,32%
FIFTH THIRD BANCORP	0,31%
MCDONALDS CORP	0,31%
BANCO SANTANDER SA /EUR/	0,31%
EQUINIX INC	0,3%
WESTERN DIGITAL CORP	0,3%
GENERAL ELECTRIC	0,29%
AON PLC-CLASS A	0,29%
ARTHUR J GALLAGHER & CO	0,28%
VERTEX PHARMACEUTICALS INC	0,28%
STRYKER CORP	0,28%
NXP SEMICONDUCTORS NV	0,28%
NOVARTIS AG-REG /CHF/	0,28%
ECOLAB INC	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,27%
AMERICAN EXPRESS CO	0,27%
ROSS STORES INC	0,27%
REGENERON PHARMACEUTICALS	0,27%
SOUTHERN CO/THE	0,26%
VENTAS INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
TORONTO-DOMINION BANK /CAD/	0,26%
SEMPRA	0,26%
BOOKING HOLDINGS INC	0,25%
MEDTRONIC PLC	0,25%
HILTON WORLDWIDE HLDGS	0,25%
UNICREDIT SPA /EUR/	0,25%
PALO ALTO NETWORKS INC	0,24%
SAFRAN SA /EUR/	0,24%
GE VERNOVA INC	0,24%
TOTALENERGIES SE /EUR/	0,24%
IBERDROLA SA /EUR/	0,24%
SAP SE /EUR/	0,23%
LINDE PLC	0,23%
RIO TINTO PLC /GBP/	0,23%
CISCO SYSTEMS INC	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%