JREG - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc), IE00BF4G6Y48 | Cbonds
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JREG - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Y48)

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(%)
IE00BF4G6Y48
JREG 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
65.84 USD
一口当たり純資産価値(NAV) | 2026/07/27
2018/10/10
設定日
いいえ
配当支払い
CEOGES
CFI
JREG
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
0.25 %
総保有コスト率(Total Cost Ratio)
10,119.33 百万 USD
ファンド基準価額 | 2026/07/27
6,337.03 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/27
はい
UCITS

最新データ
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相場(JREG)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

JREG プロファイル

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) 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 10.10.2018 with unique ISIN - IE00BF4G6Y48. Main exchange is London S.E. (USD) and ticker symbol is JREG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

構造 JREG 時点 2026/07/27

証券 価値
APPLE INC 5.44%
NVIDIA CORP 5.39%
MICROSOFT CORP 3.43%
AMAZON.COM INC 2.77%
ALPHABET INC-CL A 2.15%
BROADCOM INC 2.03%
ALPHABET INC-CL C 1.7%
META PLATFORMS INC-CLASS A 1.55%
MICRON TECHNOLOGY INC 1.29%
ELI LILLY & CO 0.97%
EXXONMOBIL HOLDINGS CORP 0.96%
JOHNSON & JOHNSON 0.92%
ADVANCED MICRO DEVICES 0.9%
VISA INC-CLASS A SHARES 0.87%
TESLA INC 0.83%
MASTERCARD INC - A 0.81%
ASML HOLDING NV /EUR/ 0.81%
ABBVIE INC 0.77%
RTX CORP 0.74%
BANK OF AMERICA CORP 0.74%
BERKSHIRE HATHAWAY INC-CL B 0.69%
Cash and Cash Equivalent 0.68%
LAM RESEARCH CORP 0.67%
WELLS FARGO & CO 0.6%
PEPSICO INC 0.53%
UNITEDHEALTH GROUP INC 0.53%
TRANE TECHNOLOGIES PLC 0.49%
NEXTERA ENERGY INC 0.47%
HOWMET AEROSPACE INC 0.47%
CITIGROUP INC 0.47%
TEXAS INSTRUMENTS INC 0.45%
3M CO 0.45%
AT&T INC 0.43%
MORGAN STANLEY 0.43%
WALMART INC 0.43%
SCHWAB (CHARLES) CORP 0.42%
DEERE AND CO 0.41%
AMPHENOL CORP-CL A 0.41%
SEAGATE TECHNOLOGY HOLDINGS 0.4%
LOWE'S COS INC 0.39%
HSBC HOLDINGS PLC /GBP/ 0.39%
EATON CORP PLC 0.38%
MCDONALDS CORP 0.38%
SIEMENS AG-REG /EUR/ 0.37%
SHELL PLC-NEW /GBP/ 0.37%
AON PLC-CLASS A 0.37%
EOG RESOURCES INC 0.37%
ASTRAZENECA PLC /GBP/ 0.37%
WALT DISNEY CO/THE 0.36%
US BANCORP 0.36%
INTEL CORP 0.36%
MONDELEZ INTERNATIONAL INC-A 0.35%
ANALOG DEVICES INC 0.35%
WESTERN DIGITAL CORP 0.35%
COSTCO WHOLESALE CORP 0.35%
BRISTOL-MYERS SQUIBB CO 0.35%
ROYAL BANK OF CANADA /CAD/ 0.35%
FIFTH THIRD BANCORP 0.35%
ALLIANZ SE REGISTERED /EUR/ 0.35%
STRYKER CORP 0.34%
GENERAL ELECTRIC 0.34%
NESTLE SA-REG /CHF/ 0.34%
NXP SEMICONDUCTORS NV 0.33%
CONOCOPHILLIPS 0.33%
ROCHE HOLDING AG /CHF/ 0.33%
MITSUBISHI UFJ FINANCIAL /JPY/ 0.33%
NOVARTIS AG-REG /CHF/ 0.32%
AMERICAN EXPRESS CO 0.31%
ORACLE CORP 0.31%
ARISTA NETWORKS INC 0.3%
VENTAS INC 0.3%
ARTHUR J GALLAGHER & CO 0.3%
ROSS STORES INC 0.3%
EQUINIX INC 0.3%
SOUTHERN CO/THE 0.3%
BANCO SANTANDER SA /EUR/ 0.3%
ECOLAB INC 0.29%
GE VERNOVA INC 0.29%
BOOKING HOLDINGS INC 0.28%
NETFLIX INC 0.28%
HILTON WORLDWIDE HLDGS 0.28%
VERTEX PHARMACEUTICALS INC 0.27%
SEMPRA 0.27%
APPLIED MATERIALS INC 0.27%
PALANTIR TECHNOLOGIES INC-A 0.27%
WELLTOWER INC 0.26%
TORONTO-DOMINION BANK /CAD/ 0.26%
LINDE PLC 0.26%
UNION PACIFIC CORP 0.25%
VERTIV HOLDINGS CO-A 0.25%
SAFRAN SA /EUR/ 0.25%
ENTERGY CORP 0.25%
UNICREDIT SPA /EUR/ 0.24%
IBERDROLA SA /EUR/ 0.24%
CISCO SYSTEMS INC 0.24%
SERVICENOW INC 0.24%
CAPITAL ONE FINANCIAL CORP 0.24%
MEDTRONIC PLC 0.23%
AIR LIQUIDE SA /EUR/ 0.23%
COCA-COLA CO/THE 0.23%
その他 - %

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