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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

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

75.5 USD

一口当たり純資産価値（NAV） | 2026/07/10

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）

15,543.88 百万 USD

ファンド基準価額 | 2026/07/10

12,700.92 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/10

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

175 910

ETF＆投資信託

70 000

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

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

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 2026/07/10

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	8.27%
APPLE INC	6.99%
MICROSOFT CORP	4.84%
AMAZON.COM INC	4.04%
ALPHABET INC-CL A	3.26%
BROADCOM INC	3.03%
ALPHABET INC-CL C	2.56%
META PLATFORMS INC-CLASS A	2.43%
MICRON TECHNOLOGY INC	1.92%
TESLA INC	1.51%
ADVANCED MICRO DEVICES	1.39%
ELI LILLY & CO	1.31%
BERKSHIRE HATHAWAY INC-CL B	1.24%
JOHNSON & JOHNSON	1.21%
EXXONMOBIL HOLDINGS CORP	1.16%
VISA INC-CLASS A SHARES	1.11%
LAM RESEARCH CORP	1.1%
MASTERCARD INC - A	1.04%
ABBVIE INC	1.02%
BANK OF AMERICA CORP	0.93%
RTX CORP	0.89%
WELLS FARGO & CO	0.81%
UNITEDHEALTH GROUP INC	0.74%
PEPSICO INC	0.73%
CITIGROUP INC	0.67%
TEXAS INSTRUMENTS INC	0.65%
INTEL CORP	0.65%
NEXTERA ENERGY INC	0.65%
TRANE TECHNOLOGIES PLC	0.64%
MORGAN STANLEY	0.61%
SEAGATE TECHNOLOGY HOLDINGS	0.61%
HOWMET AEROSPACE INC	0.58%
WALMART INC	0.58%
SCHWAB (CHARLES) CORP	0.56%
AMPHENOL CORP-CL A	0.56%
LOWE'S COS INC	0.55%
WESTERN DIGITAL CORP	0.54%
US BANCORP	0.53%
EATON CORP PLC	0.53%
GENERAL ELECTRIC	0.53%
3M CO	0.53%
AT&T INC	0.51%
MCDONALDS CORP	0.51%
WALT DISNEY CO/THE	0.5%
STRYKER CORP	0.5%
ANALOG DEVICES INC	0.5%
EOG RESOURCES INC	0.5%
ORACLE CORP	0.48%
MONDELEZ INTERNATIONAL INC-A	0.48%
DEERE AND CO	0.47%
AON PLC-CLASS A	0.47%
HILTON WORLDWIDE HLDGS	0.46%
FIFTH THIRD BANCORP	0.46%
NXP SEMICONDUCTORS NV	0.45%
ARISTA NETWORKS INC	0.45%
APPLIED MATERIALS INC	0.45%
COSTCO WHOLESALE CORP	0.44%
BRISTOL-MYERS SQUIBB CO	0.44%
AMERICAN EXPRESS CO	0.44%
LINDE PLC	0.43%
EQUINIX INC	0.41%
CONOCOPHILLIPS	0.4%
SOUTHERN CO/THE	0.39%
VERTEX PHARMACEUTICALS INC	0.38%
ROSS STORES INC	0.38%
PALANTIR TECHNOLOGIES INC-A	0.38%
SEMPRA	0.37%
CATERPILLAR INC	0.37%
ECOLAB INC	0.37%
CISCO SYSTEMS INC	0.37%
NETFLIX INC	0.37%
BOOKING HOLDINGS INC	0.37%
UNION PACIFIC CORP	0.36%
ARTHUR J GALLAGHER & CO	0.36%
GE VERNOVA INC	0.36%
CHIPOTLE MEXICAN GRILL INC	0.36%
ENTERGY CORP	0.35%
VENTAS INC	0.35%
PROGRESSIVE CORP	0.34%
WELLTOWER INC	0.34%
CAPITAL ONE FINANCIAL CORP	0.34%
YUM! BRANDS INC	0.32%
VERTIV HOLDINGS CO-A	0.31%
KEURIG DR PEPPER INC	0.31%
AUTOZONE INC	0.31%
PROCTER & GAMBLE CO/THE	0.3%
SANDISK CORP	0.3%
EDWARDS LIFESCIENCES CORP	0.3%
REGENERON PHARMACEUTICALS	0.29%
SERVICENOW INC	0.29%
MEDTRONIC PLC	0.29%
PALO ALTO NETWORKS INC	0.28%
TRANSDIGM GROUP INC	0.28%
CROWDSTRIKE HOLDINGS INC - A	0.28%
CIGNA CORP	0.27%
CORPAY INC	0.26%
BAKER HUGHES CO	0.26%
DOVER CORP	0.25%
CORNING INC	0.25%
DOORDASH INC - A	0.24%