JRGE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc), IE0000UW95D6 | Cbonds
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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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すべて選択 すべてリセット
 
(%)
IE0000UW95D6
JRGE 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
55.12 EUR
一口当たり純資産価値（NAV） | 2026/07/17
2018/10/10
設定日
いいえ
配当支払い
CEOGES
CFI
JRGE
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
Developed markets
投資家所在地
MSCI World
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
10,145.35 百万 USD
ファンド基準価額 | 2026/07/17
895.44 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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JRGE プロファイル

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.

構造 JRGE 時点 2026/07/17

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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%
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このファンドのその他の株式

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
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 GBP Hedger (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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