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

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(%)

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

62.3 USD

一口当たり純資産価値（NAV） | 2026/06/19

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）

10,084.51 百万 USD

ファンド基準価額 | 2026/06/19

1,980.94 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/19

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

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/19

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