JRGD - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000HFXP0D2)

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

すべて選択すべてリセット

保存閉じる

(%)

IE000HFXP0D2

JRGD ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

61.83 USD

一口当たり純資産価値（NAV） | 2026/07/17

2021/09/15

設定日

4 年回

配当支払い

CEOIES

CFI

JRGD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

MSCI World Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

10,145.35 百万 USD

ファンド基準価額 | 2026/07/17

1,981.3 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/17

はい

UCITS

相場（JRGD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

JRGD プロファイル

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 15.09.2021 with unique ISIN - IE000HFXP0D2. Main exchange is London S.E. (USD) and ticker symbol is JRGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 JRGD 時点 2026/07/17

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	5.55%
APPLE INC	5.38%
MICROSOFT CORP	3.47%
AMAZON.COM INC	2.95%
ALPHABET INC-CL A	2.28%
BROADCOM INC	1.96%
ALPHABET INC-CL C	1.8%
META PLATFORMS INC-CLASS A	1.68%
MICRON TECHNOLOGY INC	1.21%
TESLA INC	1.03%
ELI LILLY & CO	0.95%
EXXONMOBIL HOLDINGS CORP	0.91%
ADVANCED MICRO DEVICES	0.9%
JOHNSON & JOHNSON	0.87%
ASML HOLDING NV /EUR/	0.87%
VISA INC-CLASS A SHARES	0.85%
Cash and Cash Equivalent	0.8%
MASTERCARD INC - A	0.8%
ABBVIE INC	0.76%
BANK OF AMERICA CORP	0.73%
LAM RESEARCH CORP	0.72%
BERKSHIRE HATHAWAY INC-CL B	0.68%
RTX CORP	0.66%
WELLS FARGO & CO	0.6%
UNITEDHEALTH GROUP INC	0.54%
PEPSICO INC	0.52%
NEXTERA ENERGY INC	0.47%
TRANE TECHNOLOGIES PLC	0.47%
TEXAS INSTRUMENTS INC	0.46%
CITIGROUP INC	0.45%
HOWMET AEROSPACE INC	0.45%
WALMART INC	0.43%
MORGAN STANLEY	0.43%
AMPHENOL CORP-CL A	0.41%
SCHWAB (CHARLES) CORP	0.4%
3M CO	0.4%
DEERE AND CO	0.39%
AT&T INC	0.38%
EATON CORP PLC	0.38%
LOWE'S COS INC	0.38%
SEAGATE TECHNOLOGY HOLDINGS	0.38%
HSBC HOLDINGS PLC /GBP/	0.37%
MCDONALDS CORP	0.37%
INTEL CORP	0.37%
WALT DISNEY CO/THE	0.37%
AON PLC-CLASS A	0.37%
SHELL PLC-NEW /GBP/	0.36%
EOG RESOURCES INC	0.36%
SIEMENS AG-REG /EUR/	0.36%
NESTLE SA-REG /CHF/	0.36%
ASTRAZENECA PLC /GBP/	0.36%
ROYAL BANK OF CANADA /CAD/	0.36%
US BANCORP	0.36%
MONDELEZ INTERNATIONAL INC-A	0.36%
ANALOG DEVICES INC	0.36%
FIFTH THIRD BANCORP	0.35%
COSTCO WHOLESALE CORP	0.35%
ALLIANZ SE REGISTERED /EUR/	0.34%
BRISTOL-MYERS SQUIBB CO	0.34%
WESTERN DIGITAL CORP	0.34%
NXP SEMICONDUCTORS NV	0.33%
AMERICAN EXPRESS CO	0.33%
GENERAL ELECTRIC	0.33%
STRYKER CORP	0.33%
ORACLE CORP	0.33%
CONOCOPHILLIPS	0.32%
NOVARTIS AG-REG /CHF/	0.31%
ROCHE HOLDING AG /CHF/	0.31%
MITSUBISHI UFJ FINANCIAL /JPY/	0.3%
GE VERNOVA INC	0.3%
ARTHUR J GALLAGHER & CO	0.3%
ARISTA NETWORKS INC	0.3%
SOUTHERN CO/THE	0.29%
EQUINIX INC	0.29%
VENTAS INC	0.29%
ROSS STORES INC	0.29%
ECOLAB INC	0.29%
BANCO SANTANDER SA /EUR/	0.29%
BOOKING HOLDINGS INC	0.28%
VERTEX PHARMACEUTICALS INC	0.27%
NETFLIX INC	0.27%
APPLIED MATERIALS INC	0.27%
SEMPRA	0.27%
PALANTIR TECHNOLOGIES INC-A	0.27%
HILTON WORLDWIDE HLDGS	0.27%
TORONTO-DOMINION BANK /CAD/	0.27%
LINDE PLC	0.26%
WELLTOWER INC	0.26%
UNION PACIFIC CORP	0.26%
VERTIV HOLDINGS CO-A	0.25%
TOKYO ELECTRON LTD /JPY/	0.25%
SAFRAN SA /EUR/	0.25%
ENTERGY CORP	0.25%
IBERDROLA SA /EUR/	0.24%
UNICREDIT SPA /EUR/	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
PALO ALTO NETWORKS INC	0.24%
CROWDSTRIKE HOLDINGS INC - A	0.24%
CHIPOTLE MEXICAN GRILL INC	0.24%
CISCO SYSTEMS INC	0.23%