JRGD - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000HFXP0D2)

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IE000HFXP0D2

JRGD ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

64.54 USD

NAV per Share | 10/08/2026

15/09/2021

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

JRGD

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

MSCI World Index

Benchmark

0.25 %

Total Cost Ratio

10,632.12 mln USD

Fund NAV | 10/08/2026

2,054.02 mln USD

Share Class NAV | 10/08/2026

Yes

UCITS

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Price dynamics

JRGD profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 15.09.2021 with unique ISIN - IE000HFXP0D2. Main exchange is London S.E. (USD) and ticker symbol is JRGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure JRGD on 10/08/2026

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Paper	Value
NVIDIA CORP	5.72%
APPLE INC	4.77%
MICROSOFT CORP	4.28%
AMAZON.COM INC	3.19%
ALPHABET INC-CL A	2.25%
BROADCOM INC	2.14%
ALPHABET INC-CL C	1.77%
META PLATFORMS INC-CLASS A	1.49%
MICRON TECHNOLOGY INC	1.18%
ELI LILLY & CO	0.96%
EXXONMOBIL HOLDINGS CORP	0.95%
JOHNSON & JOHNSON	0.87%
TESLA INC	0.86%
ASML HOLDING NV /EUR/	0.83%
VISA INC-CLASS A SHARES	0.83%
ADVANCED MICRO DEVICES	0.82%
MASTERCARD INC - A	0.79%
RTX CORP	0.73%
BANK OF AMERICA CORP	0.73%
ABBVIE INC	0.71%
BERKSHIRE HATHAWAY INC-CL B	0.7%
LAM RESEARCH CORP	0.68%
Cash and Cash Equivalent	0.64%
WELLS FARGO & CO	0.58%
PEPSICO INC	0.5%
UNITEDHEALTH GROUP INC	0.49%
TRANE TECHNOLOGIES PLC	0.46%
CITIGROUP INC	0.46%
HOWMET AEROSPACE INC	0.45%
3M CO	0.44%
AMPHENOL CORP-CL A	0.44%
NEXTERA ENERGY INC	0.43%
TEXAS INSTRUMENTS INC	0.43%
SCHWAB (CHARLES) CORP	0.41%
WALMART INC	0.41%
MORGAN STANLEY	0.41%
EATON CORP PLC	0.41%
AT&T INC	0.41%
LOWE'S COS INC	0.38%
DEERE AND CO	0.38%
ORACLE CORP	0.37%
SEAGATE TECHNOLOGY HOLDINGS	0.37%
WALT DISNEY CO/THE	0.37%
HSBC HOLDINGS PLC /GBP/	0.37%
MCDONALDS CORP	0.37%
SIEMENS AG-REG /EUR/	0.37%
INTEL CORP	0.36%
SHELL PLC-NEW /GBP/	0.36%
EOG RESOURCES INC	0.36%
ANALOG DEVICES INC	0.35%
BRISTOL-MYERS SQUIBB CO	0.35%
US BANCORP	0.35%
MONDELEZ INTERNATIONAL INC-A	0.34%
ALLIANZ SE REGISTERED /EUR/	0.34%
AON PLC-CLASS A	0.34%
PALANTIR TECHNOLOGIES INC-A	0.34%
STRYKER CORP	0.34%
COSTCO WHOLESALE CORP	0.34%
ROYAL BANK OF CANADA /CAD/	0.34%
CONOCOPHILLIPS	0.33%
GENERAL ELECTRIC	0.33%
FIFTH THIRD BANCORP	0.33%
ASTRAZENECA PLC /GBP/	0.33%
ROCHE HOLDING AG /CHF/	0.33%
ARISTA NETWORKS INC	0.33%
NESTLE SA-REG /CHF/	0.33%
BOOKING HOLDINGS INC	0.31%
NOVARTIS AG-REG /CHF/	0.31%
ROSS STORES INC	0.3%
AMERICAN EXPRESS CO	0.3%
BANCO SANTANDER SA /EUR/	0.3%
WESTERN DIGITAL CORP	0.3%
MITSUBISHI UFJ FINANCIAL /JPY/	0.3%
NETFLIX INC	0.29%
ECOLAB INC	0.29%
ARTHUR J GALLAGHER & CO	0.29%
EQUINIX INC	0.29%
VERTEX PHARMACEUTICALS INC	0.28%
NXP SEMICONDUCTORS NV	0.28%
SERVICENOW INC	0.27%
GE VERNOVA INC	0.27%
SOUTHERN CO/THE	0.27%
VENTAS INC	0.27%
SAFRAN SA /EUR/	0.26%
REGENERON PHARMACEUTICALS	0.26%
APPLIED MATERIALS INC	0.26%
CROWDSTRIKE HOLDINGS INC - A	0.25%
TORONTO-DOMINION BANK /CAD/	0.25%
HILTON WORLDWIDE HLDGS	0.25%
CISCO SYSTEMS INC	0.25%
UNICREDIT SPA /EUR/	0.25%
PALO ALTO NETWORKS INC	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
WELLTOWER INC	0.24%
LINDE PLC	0.24%
SEMPRA	0.24%
UNION PACIFIC CORP	0.24%
MEDTRONIC PLC	0.24%
RIO TINTO PLC /GBP/	0.23%
IBERDROLA SA /EUR/	0.23%