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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) (JGEP, IE000D9DX847)

(%)
33.76 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
10/10/2018
Inception Date
4,834.23 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Benchmark
J.P. Morgan Asset Management
Provider
250.1 mln GBP
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000D9DX847
ISIN
JGEP
Ticker
CEOGES
CFI

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Quotes (JGEP)

Price dynamics

Structure on 24/04/2024

Paper Value
MICROSOFT CORP 4.92%
APPLE INC 3.94%
NVIDIA CORP 3.41%
AMAZON.COM INC 2.89%
META PLATFORMS INC-CLASS A 1.75%
ALPHABET INC-CL A 1.52%
ALPHABET INC-CL C 1.27%
VISA INC-CLASS A SHARES 1.03%
EXXON MOBIL CORP 1%
MASTERCARD INC - A 0.9599%
UNITEDHEALTH GROUP INC 0.9442%
ELI LILLY & CO 0.9346%
BANK OF AMERICA CORP 0.8029%
ABBVIE INC 0.7642%
NOVO NORDISK A/S-B /DKK/ 0.7491%
BERKSHIRE HATHAWAY INC-CL B 0.7424%
Cash and Cash Equivalent 0.6992%
COCA-COLA CO/THE 0.6959%
ASML HOLDING NV /EUR/ 0.6934%
PEPSICO INC 0.6695%
TESLA INC 0.6462%
COSTCO WHOLESALE CORP 0.613%
CONOCOPHILLIPS 0.5744%
NESTLE SA-REG /CHF/ 0.5656%
PROGRESSIVE CORP 0.5645%
BROADCOM INC 0.5603%
ACCENTURE PLC-CL A 0.5489%
ADVANCED MICRO DEVICES 0.5302%
EATON CORP PLC 0.529%
WELLS FARGO & CO 0.5244%
TEXAS INSTRUMENTS INC 0.5239%
LAM RESEARCH CORP 0.5184%
SHELL PLC-NEW /GBP/ 0.5135%
INTUIT INC 0.5101%
LOWE'S COS INC 0.5061%
DEERE AND CO 0.4878%
LINDE PLC 0.4849%
JOHNSON & JOHNSON 0.4844%
CHEVRON CORP 0.4823%
MERCK & CO. INC. 0.4716%
ASTRAZENECA PLC /GBP/ 0.4678%
LVMH MOET HENNESSY LOUIS /EUR/ 0.4665%
SERVICENOW INC 0.4655%
TRANE TECHNOLOGIES PLC 0.4624%
COMCAST CORP-CLASS A 0.4557%
MONDELEZ INTERNATIONAL INC-A 0.4502%
NXP SEMICONDUCTORS NV 0.4277%
PROCTER & GAMBLE CO/THE 0.4201%
TOYOTA MOTOR CORP /JPY/ 0.4199%
DANAHER CORP 0.4164%
ELEVANCE HEALTH INC 0.416%
OTIS WORLDWIDE CORP 0.3964%
BOOKING HOLDINGS INC 0.3916%
ANALOG DEVICES INC 0.3873%
REGENERON PHARMACEUTICALS 0.3862%
VERTEX PHARMACEUTICALS INC 0.386%
NEXTERA ENERGY INC 0.3759%
SALESFORCE INC 0.3751%
BRISTOL-MYERS SQUIBB CO 0.3733%
CHIPOTLE MEXICAN GRILL INC 0.3652%
UBER TECHNOLOGIES INC 0.3651%
THERMO FISHER SCIENTIFIC INC 0.3649%
EOG RESOURCES INC 0.3644%
NETFLIX INC 0.3597%
CHUBB LTD 0.3494%
ROCHE HOLDING AG-GENUSSC /CHF/ 0.3451%
ADOBE INC 0.3436%
SCHNEIDER ELEC SA /EUR/ 0.3414%
HOWMET AEROSPACE INC 0.3404%
SOUTHERN CO/THE 0.3382%
TRAVELERS COS INC/THE 0.3378%
DIAMONDBACK ENERGY INC 0.3259%
PROLOGIS INC 0.3256%
BOSTON SCIENTIFIC CORP 0.3233%
UNITED PARCEL SERVICE-CL B 0.3203%
ALLIANZ SE REGISTERED /EUR/ 0.3163%
AUTOZONE INC 0.3124%
BP PLC /GBP/ 0.31%
AIR LIQUIDE SA /EUR/ 0.306%
US BANCORP 0.3051%
MCDONALDS CORP 0.2964%
CATERPILLAR INC 0.2947%
NOVARTIS AG-REG /CHF/ 0.2935%
FIFTH THIRD BANCORP 0.2907%
STRYKER CORP 0.2906%
TRUIST FINANCIAL CORP 0.2893%
SIEMENS AG-REG /EUR/ 0.2846%
GOLDMAN SACHS GROUP INC 0.2797%
P G & E CORP 0.2786%
WALMART INC 0.2771%
CME GROUP INC 0.273%
MEDTRONIC PLC 0.265%
SAP SE /EUR/ 0.2573%
RELX PLC /GBP/ 0.2566%
ATLAS COPCO AB-A SHS /SEK/ 0.2544%
CITIGROUP INC 0.248%
MICRON TECHNOLOGY INC 0.2409%
PARKER HANNIFIN CORP 0.2379%
DOW INC 0.2356%
BANCO SANTANDER SA /EUR/ 0.2288%

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