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

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(%)

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

49.08 GBP

一口当たり純資産価値（NAV） | 2026/06/16

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

10,135.06 百万 USD

ファンド基準価額 | 2026/06/16

482.94 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/06/16

はい

UCITS

相場（JGEP）

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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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 2026/06/16

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