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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
56.1 EUR
NAV per Share | 18/09/2026
10/10/2018
Inception Date
No
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
10,372.39 mln USD
Fund NAV | 18/09/2026
925.74 mln EUR
Share Class NAV | 18/09/2026
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 18/09/2026

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Paper Value
NVIDIA CORP 6.02%
APPLE INC 5.31%
MICROSOFT CORP 4.22%
AMAZON.COM INC 3%
ALPHABET INC-CL A 2.27%
BROADCOM INC 1.87%
ALPHABET INC-CL C 1.78%
META PLATFORMS INC-CLASS A 1.72%
MICRON TECHNOLOGY INC 1.4%
ADVANCED MICRO DEVICES 1.01%
EXXONMOBIL HOLDINGS CORP 0.99%
JOHNSON & JOHNSON 0.97%
TESLA INC 0.97%
ELI LILLY & CO 0.93%
VISA INC-CLASS A SHARES 0.83%
MASTERCARD INC - A 0.81%
ASML HOLDING NV /EUR/ 0.8%
ABBVIE INC 0.78%
LAM RESEARCH CORP 0.69%
BERKSHIRE HATHAWAY INC-CL B 0.66%
RTX CORP 0.62%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.59%
CITIGROUP INC 0.54%
PEPSICO INC 0.5%
UNITEDHEALTH GROUP INC 0.46%
LOWE'S COS INC 0.45%
AT&T INC 0.44%
DEERE AND CO 0.44%
NEXTERA ENERGY INC 0.44%
TRANE TECHNOLOGIES PLC 0.44%
SCHWAB (CHARLES) CORP 0.43%
INTEL CORP 0.42%
AMPHENOL CORP-CL A 0.41%
SEAGATE TECHNOLOGY HOLDINGS 0.41%
3M CO 0.4%
TEXAS INSTRUMENTS INC 0.4%
MORGAN STANLEY 0.4%
WALMART INC 0.39%
EATON CORP PLC 0.38%
PALANTIR TECHNOLOGIES INC-A 0.38%
ORACLE CORP 0.38%
EOG RESOURCES INC 0.37%
HSBC HOLDINGS PLC /GBP/ 0.37%
Cash and Cash Equivalent 0.36%
HOWMET AEROSPACE INC 0.36%
CONOCOPHILLIPS 0.36%
BRISTOL-MYERS SQUIBB CO 0.35%
SIEMENS AG-REG /EUR/ 0.35%
ALLIANZ SE REGISTERED /EUR/ 0.35%
MONDELEZ INTERNATIONAL INC-A 0.35%
ASTRAZENECA PLC /GBP/ 0.35%
ANALOG DEVICES INC 0.35%
US BANCORP 0.35%
SHELL PLC-NEW /GBP/ 0.34%
COSTCO WHOLESALE CORP 0.34%
ARISTA NETWORKS INC 0.33%
ROYAL BANK OF CANADA /CAD/ 0.33%
WALT DISNEY CO/THE 0.33%
NETFLIX INC 0.32%
MITSUBISHI UFJ FINANCIAL /JPY/ 0.32%
ROCHE HOLDING AG /CHF/ 0.31%
MCDONALDS CORP 0.31%
FIFTH THIRD BANCORP 0.31%
NESTLE SA-REG /CHF/ 0.31%
WESTERN DIGITAL CORP 0.31%
ACCENTURE PLC-CL A 0.3%
EQUINIX INC 0.3%
BANCO SANTANDER SA /EUR/ 0.3%
GENERAL ELECTRIC 0.29%
AON PLC-CLASS A 0.29%
ARTHUR J GALLAGHER & CO 0.28%
NXP SEMICONDUCTORS NV 0.28%
VERTEX PHARMACEUTICALS INC 0.28%
STRYKER CORP 0.28%
NOVARTIS AG-REG /CHF/ 0.28%
ECOLAB INC 0.28%
AMERICAN EXPRESS CO 0.27%
REGENERON PHARMACEUTICALS 0.27%
ROSS STORES INC 0.27%
CROWDSTRIKE HOLDINGS INC - A 0.26%
SOUTHERN CO/THE 0.26%
VENTAS INC 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
TORONTO-DOMINION BANK /CAD/ 0.26%
SEMPRA 0.25%
HILTON WORLDWIDE HLDGS 0.25%
MEDTRONIC PLC 0.25%
GE VERNOVA INC 0.25%
BOOKING HOLDINGS INC 0.25%
APPLIED MATERIALS INC 0.24%
UNICREDIT SPA /EUR/ 0.24%
TOTALENERGIES SE /EUR/ 0.24%
PALO ALTO NETWORKS INC 0.24%
SAFRAN SA /EUR/ 0.24%
IBERDROLA SA /EUR/ 0.24%
VERTIV HOLDINGS CO-A 0.23%
LINDE PLC 0.23%
AUTOZONE INC 0.23%
CAPITAL ONE FINANCIAL CORP 0.23%
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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
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