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

74.78 USD

一口当たり純資産価値（NAV） | 2026/06/19

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）

14,982.47 百万 USD

ファンド基準価額 | 2026/06/19

12,309.65 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/19

はい

UCITS

相場（JREU）

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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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 2026/06/19

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