JGIE - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0005MWBFR7)

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IE0005MWBFR7

JGIE ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

31.52 EUR

NAV per Share | 28/08/2026

15/10/2024

Inception Date

Dividend payments

CEOGES

CFI

JGIE

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

MSCI World Index

Benchmark

0.25 %

Total Cost Ratio

Physical

Replication method

10,570.3 mln USD

Fund NAV | 28/08/2026

Yes

UCITS

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Yield on 28/08/2026, XETRA

YTD

15.05 %
1M

2.26 %
3M

4.26 %
6M

12.36 %
1Y

21.63 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

JGIE profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0005MWBFR7. Main exchange is XETRA and ticker symbol is JGIE. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JGIE on 28/08/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.74%
APPLE INC	4.97%
MICROSOFT CORP	4.31%
AMAZON.COM INC	3.07%
ALPHABET INC-CL A	2.2%
BROADCOM INC	1.88%
ALPHABET INC-CL C	1.72%
META PLATFORMS INC-CLASS A	1.46%
MICRON TECHNOLOGY INC	1.29%
JOHNSON & JOHNSON	0.94%
ELI LILLY & CO	0.92%
EXXONMOBIL HOLDINGS CORP	0.92%
TESLA INC	0.9%
VISA INC-CLASS A SHARES	0.88%
MASTERCARD INC - A	0.83%
ASML HOLDING NV /EUR/	0.83%
ADVANCED MICRO DEVICES	0.82%
ABBVIE INC	0.74%
LAM RESEARCH CORP	0.7%
BANK OF AMERICA CORP	0.68%
Cash and Cash Equivalent	0.67%
RTX CORP	0.65%
BERKSHIRE HATHAWAY INC-CL B	0.63%
WELLS FARGO & CO	0.57%
PEPSICO INC	0.53%
CITIGROUP INC	0.48%
LOWE'S COS INC	0.47%
UNITEDHEALTH GROUP INC	0.46%
TRANE TECHNOLOGIES PLC	0.44%
AT&T INC	0.44%
SCHWAB (CHARLES) CORP	0.43%
NEXTERA ENERGY INC	0.42%
AMPHENOL CORP-CL A	0.41%
MORGAN STANLEY	0.41%
HOWMET AEROSPACE INC	0.41%
3M CO	0.41%
DEERE AND CO	0.4%
SIEMENS AG-REG /EUR/	0.39%
SEAGATE TECHNOLOGY HOLDINGS	0.39%
PALANTIR TECHNOLOGIES INC-A	0.39%
WALMART INC	0.38%
TEXAS INSTRUMENTS INC	0.38%
ORACLE CORP	0.37%
HSBC HOLDINGS PLC /GBP/	0.37%
BRISTOL-MYERS SQUIBB CO	0.37%
EOG RESOURCES INC	0.36%
ALLIANZ SE REGISTERED /EUR/	0.36%
EATON CORP PLC	0.35%
US BANCORP	0.35%
MONDELEZ INTERNATIONAL INC-A	0.35%
COSTCO WHOLESALE CORP	0.34%
CONOCOPHILLIPS	0.34%
AON PLC-CLASS A	0.34%
INTEL CORP	0.34%
WALT DISNEY CO/THE	0.34%
ARISTA NETWORKS INC	0.34%
NETFLIX INC	0.33%
ASTRAZENECA PLC /GBP/	0.33%
ROYAL BANK OF CANADA /CAD/	0.33%
ANALOG DEVICES INC	0.33%
STRYKER CORP	0.33%
MCDONALDS CORP	0.32%
NESTLE SA-REG /CHF/	0.32%
ROCHE HOLDING AG /CHF/	0.32%
WESTERN DIGITAL CORP	0.31%
SHELL PLC-NEW /GBP/	0.31%
GENERAL ELECTRIC	0.31%
FIFTH THIRD BANCORP	0.31%
ACCENTURE PLC-CL A	0.31%
MITSUBISHI UFJ FINANCIAL /JPY/	0.31%
ARTHUR J GALLAGHER & CO	0.31%
BANCO SANTANDER SA /EUR/	0.3%
NOVARTIS AG-REG /CHF/	0.3%
EQUINIX INC	0.3%
BOOKING HOLDINGS INC	0.29%
VERTEX PHARMACEUTICALS INC	0.29%
ECOLAB INC	0.29%
AMERICAN EXPRESS CO	0.28%
VENTAS INC	0.27%
NXP SEMICONDUCTORS NV	0.27%
REGENERON PHARMACEUTICALS	0.26%
ROSS STORES INC	0.26%
SOUTHERN CO/THE	0.26%
HILTON WORLDWIDE HLDGS	0.26%
TORONTO-DOMINION BANK /CAD/	0.25%
SAFRAN SA /EUR/	0.25%
CHIPOTLE MEXICAN GRILL INC	0.25%
UNICREDIT SPA /EUR/	0.25%
SEMPRA	0.25%
APPLIED MATERIALS INC	0.24%
BHP GROUP LTD /AUD/	0.24%
WELLTOWER INC	0.24%
RIO TINTO PLC /GBP/	0.24%
MEDTRONIC PLC	0.24%
LINDE PLC	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
CROWDSTRIKE HOLDINGS INC - A	0.24%
PALO ALTO NETWORKS INC	0.24%
IBERDROLA SA /EUR/	0.24%
VERTIV HOLDINGS CO-A	0.23%