JRGP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) (IE0005S7BIT0)

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(%)

IE0005S7BIT0

JRGP 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

32.45 GBP

一口当たり純資産価値（NAV） | 2026/07/24

2025/03/18

設定日

4 年回

配当支払い

CEOIES

CFI

JRGP

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）

Physical

レプリケーション方法

10,105.51 百万 USD

ファンド基準価額 | 2026/07/24

24.78 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

利回り時点 2026/07/24, London S.E.

年初来

6.52 %
1ヶ月

1.58 %
3ヶ月

3.73 %
6ヶ月

10.86 %
1年

22.72 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JRGP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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JRGP プロファイル

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (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 18.03.2025 with unique ISIN - IE0005S7BIT0. Main exchange is London S.E. and ticker symbol is JRGP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 JRGP 時点 2026/07/24

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