JRGE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE0000UW95D6)

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IE0000UW95D6

JRGE ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

55.46 EUR

NAV per Share | 01/06/2026

10/10/2018

Inception Date

Dividend payments

CEOGES

CFI

JRGE

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Developed markets

Investor locations

MSCI World

Benchmark

0.25 %

Total Cost Ratio

Physical

Replication method

10,142.19 mln USD

Fund NAV | 03/06/2026

910.72 mln EUR

Share Class NAV | 01/06/2026

Yes

UCITS

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Price dynamics

JRGE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE0000UW95D6. Main exchange is Irish S.E. and ticker symbol is JRGE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JRGE on 03/06/2026

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Paper	Value
NVIDIA CORP	5.89%
APPLE INC	5.08%
MICROSOFT CORP	3.72%
AMAZON.COM INC	2.92%
BROADCOM INC	2.53%
ALPHABET INC-CL A	2.35%
ALPHABET INC-CL C	1.84%
META PLATFORMS INC-CLASS A	1.64%
MICRON TECHNOLOGY INC	1.56%
TESLA INC	1.17%
EXXON MOBIL CORP	0.95%
ADVANCED MICRO DEVICES	0.94%
ELI LILLY & CO	0.87%
ASML HOLDING NV /EUR/	0.86%
LAM RESEARCH CORP	0.8%
VISA INC-CLASS A SHARES	0.79%
JOHNSON & JOHNSON	0.76%
Cash and Cash Equivalent	0.74%
MASTERCARD INC - A	0.69%
ABBVIE INC	0.67%
BERKSHIRE HATHAWAY INC-CL B	0.61%
BANK OF AMERICA CORP	0.61%
ORACLE CORP	0.59%
WELLS FARGO & CO	0.56%
RTX CORP	0.56%
PEPSICO INC	0.56%
TEXAS INSTRUMENTS INC	0.55%
WALMART INC	0.48%
TRANE TECHNOLOGIES PLC	0.48%
UNITEDHEALTH GROUP INC	0.47%
ANALOG DEVICES INC	0.47%
CITIGROUP INC	0.45%
SEAGATE TECHNOLOGY HOLDINGS	0.45%
INTEL CORP	0.44%
MORGAN STANLEY	0.43%
NEXTERA ENERGY INC	0.43%
WESTERN DIGITAL CORP	0.42%
AMPHENOL CORP-CL A	0.42%
NXP SEMICONDUCTORS NV	0.4%
WALT DISNEY CO/THE	0.39%
AT&T INC	0.39%
DEERE AND CO	0.38%
MCDONALDS CORP	0.38%
SIEMENS AG-REG /EUR/	0.38%
HOWMET AEROSPACE INC	0.38%
3M CO	0.38%
LOWE'S COS INC	0.38%
ASTRAZENECA PLC /GBP/	0.38%
SHELL PLC-NEW /GBP/	0.37%
EOG RESOURCES INC	0.37%
EATON CORP PLC	0.37%
SERVICENOW INC	0.37%
HSBC HOLDINGS PLC /GBP/	0.35%
SCHWAB (CHARLES) CORP	0.34%
NETFLIX INC	0.34%
COSTCO WHOLESALE CORP	0.33%
CONOCOPHILLIPS	0.33%
MONDELEZ INTERNATIONAL INC-A	0.33%
NESTLE SA-REG /CHF/	0.32%
ROYAL BANK OF CANADA /CAD/	0.32%
INFINEON TECHNOLOGIES AG /EUR/	0.31%
AON PLC-CLASS A	0.31%
ARISTA NETWORKS INC	0.31%
EQUINIX INC	0.31%
GENERAL ELECTRIC	0.31%
BRISTOL-MYERS SQUIBB CO	0.31%
ALLIANZ SE REGISTERED /EUR/	0.3%
STRYKER CORP	0.3%
GE VERNOVA INC	0.3%
ROCHE HOLDING AG /CHF/	0.29%
US BANCORP	0.29%
NOVARTIS AG-REG /CHF/	0.29%
PALANTIR TECHNOLOGIES INC-A	0.29%
ROSS STORES INC	0.29%
FIFTH THIRD BANCORP	0.29%
MITSUBISHI UFJ FINANCIAL /JPY/	0.28%
SOUTHERN CO/THE	0.28%
HILTON WORLDWIDE HLDGS	0.27%
ECOLAB INC	0.27%
AMERICAN EXPRESS CO	0.26%
BANCO SANTANDER SA /EUR/	0.26%
RIO TINTO PLC /GBP/	0.26%
KEURIG DR PEPPER INC	0.26%
APPLIED MATERIALS INC	0.26%
LINDE PLC	0.26%
SEMPRA	0.25%
BOOKING HOLDINGS INC	0.25%
SAFRAN SA /EUR/	0.24%
TORONTO-DOMINION BANK /CAD/	0.24%
VERTEX PHARMACEUTICALS INC	0.24%
COCA-COLA CO/THE	0.24%
BHP GROUP LTD /AUD/	0.24%
VENTAS INC	0.24%
TOKYO ELECTRON LTD /JPY/	0.24%
AIR LIQUIDE SA /EUR/	0.23%
VERTIV HOLDINGS CO-A	0.23%
ARTHUR J GALLAGHER & CO	0.23%
CATERPILLAR INC	0.22%
UNICREDIT SPA /EUR/	0.22%
UNION PACIFIC CORP	0.22%