JGEP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc), IE000D9DX847 | Cbonds
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JGEP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) (IE000D9DX847)

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すべて選択 すべてリセット
 
(%)
IE000D9DX847
JGEP 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
48.79 GBP
一口当たり純資産価値（NAV） | 2026/07/20
2018/10/10
設定日
いいえ
配当支払い
CEOGES
CFI
JGEP
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
10,115.99 百万 USD
ファンド基準価額 | 2026/07/20
494.07 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/20
はい
UCITS

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相場（JGEP）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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JGEP プロファイル

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (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 - IE000D9DX847. Main exchange is Irish S.E. and ticker symbol is JGEP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) pays dividends 0 time(s) per year.

構造 JGEP 時点 2026/07/20

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証券 価値
NVIDIA CORP 5.58%
APPLE INC 5.28%
MICROSOFT CORP 3.55%
AMAZON.COM INC 2.99%
ALPHABET INC-CL A 2.32%
BROADCOM INC 2.%
ALPHABET INC-CL C 1.83%
META PLATFORMS INC-CLASS A 1.69%
MICRON TECHNOLOGY INC 1.24%
TESLA INC 1.%
ELI LILLY & CO 0.93%
EXXONMOBIL HOLDINGS CORP 0.92%
ADVANCED MICRO DEVICES 0.92%
ASML HOLDING NV /EUR/ 0.86%
VISA INC-CLASS A SHARES 0.86%
JOHNSON & JOHNSON 0.86%
MASTERCARD INC - A 0.8%
Cash and Cash Equivalent 0.77%
ABBVIE INC 0.76%
BANK OF AMERICA CORP 0.72%
LAM RESEARCH CORP 0.71%
BERKSHIRE HATHAWAY INC-CL B 0.68%
RTX CORP 0.66%
WELLS FARGO & CO 0.59%
UNITEDHEALTH GROUP INC 0.53%
PEPSICO INC 0.52%
TRANE TECHNOLOGIES PLC 0.47%
NEXTERA ENERGY INC 0.47%
TEXAS INSTRUMENTS INC 0.46%
CITIGROUP INC 0.45%
HOWMET AEROSPACE INC 0.45%
WALMART INC 0.43%
MORGAN STANLEY 0.42%
SCHWAB (CHARLES) CORP 0.41%
AMPHENOL CORP-CL A 0.41%
3M CO 0.4%
SEAGATE TECHNOLOGY HOLDINGS 0.39%
AT&T INC 0.39%
EATON CORP PLC 0.39%
DEERE AND CO 0.38%
INTEL CORP 0.38%
LOWE'S COS INC 0.38%
MCDONALDS CORP 0.38%
HSBC HOLDINGS PLC /GBP/ 0.37%
EOG RESOURCES INC 0.37%
SHELL PLC-NEW /GBP/ 0.36%
SIEMENS AG-REG /EUR/ 0.36%
AON PLC-CLASS A 0.36%
WALT DISNEY CO/THE 0.36%
NESTLE SA-REG /CHF/ 0.36%
US BANCORP 0.36%
ASTRAZENECA PLC /GBP/ 0.35%
ANALOG DEVICES INC 0.35%
MONDELEZ INTERNATIONAL INC-A 0.35%
ROYAL BANK OF CANADA /CAD/ 0.35%
FIFTH THIRD BANCORP 0.35%
COSTCO WHOLESALE CORP 0.35%
WESTERN DIGITAL CORP 0.34%
ALLIANZ SE REGISTERED /EUR/ 0.34%
BRISTOL-MYERS SQUIBB CO 0.34%
NXP SEMICONDUCTORS NV 0.33%
AMERICAN EXPRESS CO 0.33%
CONOCOPHILLIPS 0.33%
STRYKER CORP 0.33%
GENERAL ELECTRIC 0.32%
ORACLE CORP 0.31%
GE VERNOVA INC 0.31%
NOVARTIS AG-REG /CHF/ 0.31%
MITSUBISHI UFJ FINANCIAL /JPY/ 0.3%
ROCHE HOLDING AG /CHF/ 0.3%
ARTHUR J GALLAGHER & CO 0.3%
ARISTA NETWORKS INC 0.3%
VENTAS INC 0.29%
ROSS STORES INC 0.29%
EQUINIX INC 0.29%
SOUTHERN CO/THE 0.29%
ECOLAB INC 0.29%
BANCO SANTANDER SA /EUR/ 0.28%
PALANTIR TECHNOLOGIES INC-A 0.27%
BOOKING HOLDINGS INC 0.27%
APPLIED MATERIALS INC 0.27%
VERTEX PHARMACEUTICALS INC 0.27%
HILTON WORLDWIDE HLDGS 0.27%
NETFLIX INC 0.27%
SEMPRA 0.27%
WELLTOWER INC 0.26%
TORONTO-DOMINION BANK /CAD/ 0.26%
LINDE PLC 0.26%
VERTIV HOLDINGS CO-A 0.25%
UNION PACIFIC CORP 0.25%
TOKYO ELECTRON LTD /JPY/ 0.25%
ENTERGY CORP 0.24%
IBERDROLA SA /EUR/ 0.24%
UNICREDIT SPA /EUR/ 0.24%
SAFRAN SA /EUR/ 0.24%
CAPITAL ONE FINANCIAL CORP 0.24%
SERVICENOW INC 0.24%
CISCO SYSTEMS INC 0.23%
AIR LIQUIDE SA /EUR/ 0.23%
MEDTRONIC PLC 0.23%
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その他 - %

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