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

55.12 EUR

NAV per Share | 17/07/2026

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

10,145.35 mln USD

Fund NAV | 17/07/2026

895.44 mln EUR

Share Class NAV | 17/07/2026

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 17/07/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.55%
APPLE INC	5.38%
MICROSOFT CORP	3.47%
AMAZON.COM INC	2.95%
ALPHABET INC-CL A	2.28%
BROADCOM INC	1.96%
ALPHABET INC-CL C	1.8%
META PLATFORMS INC-CLASS A	1.68%
MICRON TECHNOLOGY INC	1.21%
TESLA INC	1.03%
ELI LILLY & CO	0.95%
EXXONMOBIL HOLDINGS CORP	0.91%
ADVANCED MICRO DEVICES	0.9%
JOHNSON & JOHNSON	0.87%
ASML HOLDING NV /EUR/	0.87%
VISA INC-CLASS A SHARES	0.85%
Cash and Cash Equivalent	0.8%
MASTERCARD INC - A	0.8%
ABBVIE INC	0.76%
BANK OF AMERICA CORP	0.73%
LAM RESEARCH CORP	0.72%
BERKSHIRE HATHAWAY INC-CL B	0.68%
RTX CORP	0.66%
WELLS FARGO & CO	0.6%
UNITEDHEALTH GROUP INC	0.54%
PEPSICO INC	0.52%
NEXTERA ENERGY INC	0.47%
TRANE TECHNOLOGIES PLC	0.47%
TEXAS INSTRUMENTS INC	0.46%
CITIGROUP INC	0.45%
HOWMET AEROSPACE INC	0.45%
WALMART INC	0.43%
MORGAN STANLEY	0.43%
AMPHENOL CORP-CL A	0.41%
SCHWAB (CHARLES) CORP	0.4%
3M CO	0.4%
DEERE AND CO	0.39%
AT&T INC	0.38%
EATON CORP PLC	0.38%
LOWE'S COS INC	0.38%
SEAGATE TECHNOLOGY HOLDINGS	0.38%
HSBC HOLDINGS PLC /GBP/	0.37%
MCDONALDS CORP	0.37%
INTEL CORP	0.37%
WALT DISNEY CO/THE	0.37%
AON PLC-CLASS A	0.37%
SHELL PLC-NEW /GBP/	0.36%
EOG RESOURCES INC	0.36%
SIEMENS AG-REG /EUR/	0.36%
NESTLE SA-REG /CHF/	0.36%
ASTRAZENECA PLC /GBP/	0.36%
ROYAL BANK OF CANADA /CAD/	0.36%
US BANCORP	0.36%
MONDELEZ INTERNATIONAL INC-A	0.36%
ANALOG DEVICES INC	0.36%
FIFTH THIRD BANCORP	0.35%
COSTCO WHOLESALE CORP	0.35%
ALLIANZ SE REGISTERED /EUR/	0.34%
BRISTOL-MYERS SQUIBB CO	0.34%
WESTERN DIGITAL CORP	0.34%
NXP SEMICONDUCTORS NV	0.33%
AMERICAN EXPRESS CO	0.33%
GENERAL ELECTRIC	0.33%
STRYKER CORP	0.33%
ORACLE CORP	0.33%
CONOCOPHILLIPS	0.32%
NOVARTIS AG-REG /CHF/	0.31%
ROCHE HOLDING AG /CHF/	0.31%
MITSUBISHI UFJ FINANCIAL /JPY/	0.3%
GE VERNOVA INC	0.3%
ARTHUR J GALLAGHER & CO	0.3%
ARISTA NETWORKS INC	0.3%
SOUTHERN CO/THE	0.29%
EQUINIX INC	0.29%
VENTAS INC	0.29%
ROSS STORES INC	0.29%
ECOLAB INC	0.29%
BANCO SANTANDER SA /EUR/	0.29%
BOOKING HOLDINGS INC	0.28%
VERTEX PHARMACEUTICALS INC	0.27%
NETFLIX INC	0.27%
APPLIED MATERIALS INC	0.27%
SEMPRA	0.27%
PALANTIR TECHNOLOGIES INC-A	0.27%
HILTON WORLDWIDE HLDGS	0.27%
TORONTO-DOMINION BANK /CAD/	0.27%
LINDE PLC	0.26%
WELLTOWER INC	0.26%
UNION PACIFIC CORP	0.26%
VERTIV HOLDINGS CO-A	0.25%
TOKYO ELECTRON LTD /JPY/	0.25%
SAFRAN SA /EUR/	0.25%
ENTERGY CORP	0.25%
IBERDROLA SA /EUR/	0.24%
UNICREDIT SPA /EUR/	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
PALO ALTO NETWORKS INC	0.24%
CROWDSTRIKE HOLDINGS INC - A	0.24%
CHIPOTLE MEXICAN GRILL INC	0.24%
CISCO SYSTEMS INC	0.23%