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
55.67 EUR
一口当たり純資産価値（NAV） | 2026/07/31
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
10,266.1 百万 USD
ファンド基準価額 | 2026/07/31
903.6 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/31
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 2026/07/31

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証券 価値
NVIDIA CORP 5.44%
APPLE INC 4.93%
MICROSOFT CORP 4.05%
AMAZON.COM INC 3.21%
ALPHABET INC-CL A 2.31%
BROADCOM INC 2.03%
ALPHABET INC-CL C 1.83%
META PLATFORMS INC-CLASS A 1.43%
MICRON TECHNOLOGY INC 1.17%
EXXONMOBIL HOLDINGS CORP 0.95%
ELI LILLY & CO 0.92%
JOHNSON & JOHNSON 0.88%
VISA INC-CLASS A SHARES 0.86%
ADVANCED MICRO DEVICES 0.86%
MASTERCARD INC - A 0.83%
TESLA INC 0.83%
ASML HOLDING NV /EUR/ 0.81%
ABBVIE INC 0.75%
BANK OF AMERICA CORP 0.73%
RTX CORP 0.72%
BERKSHIRE HATHAWAY INC-CL B 0.7%
Cash and Cash Equivalent 0.67%
LAM RESEARCH CORP 0.67%
WELLS FARGO & CO 0.59%
PEPSICO INC 0.53%
UNITEDHEALTH GROUP INC 0.52%
CITIGROUP INC 0.46%
HOWMET AEROSPACE INC 0.46%
NEXTERA ENERGY INC 0.46%
TRANE TECHNOLOGIES PLC 0.45%
TEXAS INSTRUMENTS INC 0.44%
3M CO 0.44%
AMPHENOL CORP-CL A 0.43%
WALMART INC 0.42%
SCHWAB (CHARLES) CORP 0.41%
MORGAN STANLEY 0.41%
SEAGATE TECHNOLOGY HOLDINGS 0.41%
AT&T INC 0.41%
EATON CORP PLC 0.39%
HSBC HOLDINGS PLC /GBP/ 0.39%
SIEMENS AG-REG /EUR/ 0.38%
EOG RESOURCES INC 0.38%
DEERE AND CO 0.38%
WESTERN DIGITAL CORP 0.38%
SHELL PLC-NEW /GBP/ 0.38%
LOWE'S COS INC 0.38%
MCDONALDS CORP 0.37%
BRISTOL-MYERS SQUIBB CO 0.36%
MONDELEZ INTERNATIONAL INC-A 0.36%
ASTRAZENECA PLC /GBP/ 0.36%
WALT DISNEY CO/THE 0.36%
AON PLC-CLASS A 0.35%
US BANCORP 0.35%
INTEL CORP 0.35%
COSTCO WHOLESALE CORP 0.35%
ALLIANZ SE REGISTERED /EUR/ 0.35%
ANALOG DEVICES INC 0.34%
ROYAL BANK OF CANADA /CAD/ 0.34%
FIFTH THIRD BANCORP 0.34%
NESTLE SA-REG /CHF/ 0.34%
CONOCOPHILLIPS 0.34%
GENERAL ELECTRIC 0.34%
ORACLE CORP 0.33%
STRYKER CORP 0.33%
ROCHE HOLDING AG /CHF/ 0.32%
ARISTA NETWORKS INC 0.32%
NOVARTIS AG-REG /CHF/ 0.31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0.31%
AMERICAN EXPRESS CO 0.31%
ROSS STORES INC 0.31%
BANCO SANTANDER SA /EUR/ 0.3%
ARTHUR J GALLAGHER & CO 0.29%
ECOLAB INC 0.29%
BOOKING HOLDINGS INC 0.29%
EQUINIX INC 0.29%
SOUTHERN CO/THE 0.29%
NXP SEMICONDUCTORS NV 0.28%
VENTAS INC 0.28%
NETFLIX INC 0.28%
GE VERNOVA INC 0.28%
VERTEX PHARMACEUTICALS INC 0.27%
HILTON WORLDWIDE HLDGS 0.26%
APPLIED MATERIALS INC 0.26%
SEMPRA 0.26%
TORONTO-DOMINION BANK /CAD/ 0.26%
REGENERON PHARMACEUTICALS 0.25%
CHIPOTLE MEXICAN GRILL INC 0.25%
SAFRAN SA /EUR/ 0.25%
PALANTIR TECHNOLOGIES INC-A 0.25%
SERVICENOW INC 0.25%
WELLTOWER INC 0.25%
UNION PACIFIC CORP 0.24%
UNICREDIT SPA /EUR/ 0.24%
CISCO SYSTEMS INC 0.24%
LINDE PLC 0.24%
CAPITAL ONE FINANCIAL CORP 0.24%
IBERDROLA SA /EUR/ 0.23%
COCA-COLA CO/THE 0.23%
MEDTRONIC PLC 0.23%
ENTERGY CORP 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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