JREU - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc), IE00BF4G7076 | Cbonds
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JREU - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G7076)

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(%)
IE00BF4G7076
JREU 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
74.23 USD
一口当たり純資産価値(NAV) | 2026/07/17
2018/10/10
設定日
いいえ
配当支払い
CEOGES
CFI
JREU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
S&P 500 NR USD
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
15,320.82 百万 USD
ファンド基準価額 | 2026/07/17
12,504.66 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/17
はい
UCITS

最新データ
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相場(JREU)

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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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JREU プロファイル

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7076. Main exchange is London S.E. (USD) and ticker symbol is JREU. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

構造 JREU 時点 2026/07/17

証券 価値
NVIDIA CORP 8.08%
APPLE INC 7.52%
MICROSOFT CORP 5.04%
AMAZON.COM INC 4.14%
ALPHABET INC-CL A 3.22%
BROADCOM INC 2.86%
ALPHABET INC-CL C 2.54%
META PLATFORMS INC-CLASS A 2.39%
MICRON TECHNOLOGY INC 1.69%
TESLA INC 1.43%
ELI LILLY & CO 1.32%
ADVANCED MICRO DEVICES 1.26%
BERKSHIRE HATHAWAY INC-CL B 1.25%
EXXONMOBIL HOLDINGS CORP 1.25%
JOHNSON & JOHNSON 1.21%
VISA INC-CLASS A SHARES 1.16%
MASTERCARD INC - A 1.09%
ABBVIE INC 1.06%
LAM RESEARCH CORP 1.%
BANK OF AMERICA CORP 0.97%
RTX CORP 0.89%
WELLS FARGO & CO 0.82%
UNITEDHEALTH GROUP INC 0.76%
PEPSICO INC 0.74%
NEXTERA ENERGY INC 0.66%
TRANE TECHNOLOGIES PLC 0.64%
CITIGROUP INC 0.62%
TEXAS INSTRUMENTS INC 0.61%
MORGAN STANLEY 0.6%
HOWMET AEROSPACE INC 0.59%
WALMART INC 0.59%
INTEL CORP 0.57%
SCHWAB (CHARLES) CORP 0.56%
LOWE'S COS INC 0.55%
US BANCORP 0.55%
3M CO 0.55%
AMPHENOL CORP-CL A 0.54%
SEAGATE TECHNOLOGY HOLDINGS 0.54%
AT&T INC 0.53%
EATON CORP PLC 0.53%
EOG RESOURCES INC 0.53%
WALT DISNEY CO/THE 0.52%
GENERAL ELECTRIC 0.52%
MONDELEZ INTERNATIONAL INC-A 0.51%
MCDONALDS CORP 0.5%
STRYKER CORP 0.5%
AON PLC-CLASS A 0.49%
DEERE AND CO 0.49%
ANALOG DEVICES INC 0.48%
FIFTH THIRD BANCORP 0.47%
BRISTOL-MYERS SQUIBB CO 0.47%
COSTCO WHOLESALE CORP 0.46%
WESTERN DIGITAL CORP 0.45%
HILTON WORLDWIDE HLDGS 0.45%
AMERICAN EXPRESS CO 0.45%
ORACLE CORP 0.44%
CONOCOPHILLIPS 0.43%
LINDE PLC 0.43%
NXP SEMICONDUCTORS NV 0.42%
ARISTA NETWORKS INC 0.41%
ROSS STORES INC 0.41%
EQUINIX INC 0.41%
APPLIED MATERIALS INC 0.4%
PALANTIR TECHNOLOGIES INC-A 0.4%
SOUTHERN CO/THE 0.4%
VERTEX PHARMACEUTICALS INC 0.39%
UNION PACIFIC CORP 0.39%
BOOKING HOLDINGS INC 0.38%
VENTAS INC 0.38%
SEMPRA 0.37%
ECOLAB INC 0.37%
ARTHUR J GALLAGHER & CO 0.37%
WELLTOWER INC 0.36%
GE VERNOVA INC 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
CHIPOTLE MEXICAN GRILL INC 0.35%
ENTERGY CORP 0.35%
NETFLIX INC 0.35%
CATERPILLAR INC 0.35%
CISCO SYSTEMS INC 0.35%
PALO ALTO NETWORKS INC 0.32%
PROCTER & GAMBLE CO/THE 0.31%
PROGRESSIVE CORP 0.31%
KEURIG DR PEPPER INC 0.31%
AUTOZONE INC 0.31%
REGENERON PHARMACEUTICALS 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
YUM! BRANDS INC 0.29%
VERTIV HOLDINGS CO-A 0.29%
MEDTRONIC PLC 0.29%
EDWARDS LIFESCIENCES CORP 0.28%
SERVICENOW INC 0.28%
CORPAY INC 0.27%
CIGNA CORP 0.27%
TRANSDIGM GROUP INC 0.26%
DOVER CORP 0.26%
VERIZON COMMUNICATIONS INC 0.26%
DIAMONDBACK ENERGY INC 0.25%
BAKER HUGHES CO 0.25%
AMERICAN TOWER CORP 0.25%
その他 - %

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