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

66.25 USD

一口当たり純資産価値（NAV） | 2026/06/18

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

MSCI World Index (Total Return Net)

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

10,100.58 百万 USD

ファンド基準価額 | 2026/06/18

6,340.66 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/18

はい

UCITS

相場（JREG）

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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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 2026/06/18

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WALT DISNEY CO/THE	0.39%
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SCHWAB (CHARLES) CORP	0.36%
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APPLIED MATERIALS INC	0.33%
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SHELL PLC-NEW /GBP/	0.33%
NESTLE SA-REG /CHF/	0.33%
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ROCHE HOLDING AG /CHF/	0.29%
AMERICAN EXPRESS CO	0.29%
HILTON WORLDWIDE HLDGS	0.29%
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SERVICENOW INC	0.25%
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