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

30.1 EUR

NAV per Share | 05/06/2026

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

9,955.6 mln USD

Fund NAV | 05/06/2026

Yes

UCITS

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Yield on 05/06/2026, XETRA

YTD

8 %
1M

2.53 %
3M

5.38 %
6M

11.1 %
1Y

18.55 %
3Y

-
5Y

-
10Y

-

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

Latest data on

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Quotes (JGIE)

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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 05/06/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.73%
APPLE INC	5.12%
MICROSOFT CORP	3.7%
AMAZON.COM INC	2.93%
ALPHABET INC-CL A	2.45%
BROADCOM INC	2.07%
ALPHABET INC-CL C	1.92%
META PLATFORMS INC-CLASS A	1.59%
MICRON TECHNOLOGY INC	1.27%
TESLA INC	1.1%
EXXON MOBIL CORP	0.95%
ELI LILLY & CO	0.93%
ASML HOLDING NV /EUR/	0.86%
VISA INC-CLASS A SHARES	0.84%
ADVANCED MICRO DEVICES	0.82%
JOHNSON & JOHNSON	0.81%
Cash and Cash Equivalent	0.76%
MASTERCARD INC - A	0.73%
LAM RESEARCH CORP	0.72%
ABBVIE INC	0.72%
BERKSHIRE HATHAWAY INC-CL B	0.64%
BANK OF AMERICA CORP	0.63%
RTX CORP	0.6%
WELLS FARGO & CO	0.59%
PEPSICO INC	0.56%
ORACLE CORP	0.56%
TEXAS INSTRUMENTS INC	0.52%
UNITEDHEALTH GROUP INC	0.51%
WALMART INC	0.5%
TRANE TECHNOLOGIES PLC	0.48%
CITIGROUP INC	0.47%
NEXTERA ENERGY INC	0.44%
MORGAN STANLEY	0.44%
ANALOG DEVICES INC	0.44%
SEAGATE TECHNOLOGY HOLDINGS	0.42%
ASTRAZENECA PLC /GBP/	0.4%
AMPHENOL CORP-CL A	0.4%
MCDONALDS CORP	0.4%
WALT DISNEY CO/THE	0.39%
INTEL CORP	0.39%
LOWE'S COS INC	0.39%
3M CO	0.39%
HOWMET AEROSPACE INC	0.39%
DEERE AND CO	0.38%
AT&T INC	0.38%
SIEMENS AG-REG /EUR/	0.38%
NXP SEMICONDUCTORS NV	0.37%
SHELL PLC-NEW /GBP/	0.37%
WESTERN DIGITAL CORP	0.37%
EOG RESOURCES INC	0.36%
SCHWAB (CHARLES) CORP	0.36%
SERVICENOW INC	0.35%
EATON CORP PLC	0.35%
NETFLIX INC	0.35%
HSBC HOLDINGS PLC /GBP/	0.34%
COSTCO WHOLESALE CORP	0.34%
MONDELEZ INTERNATIONAL INC-A	0.34%
CONOCOPHILLIPS	0.34%
AON PLC-CLASS A	0.33%
NESTLE SA-REG /CHF/	0.33%
ROYAL BANK OF CANADA /CAD/	0.33%
BRISTOL-MYERS SQUIBB CO	0.33%
GENERAL ELECTRIC	0.32%
STRYKER CORP	0.32%
EQUINIX INC	0.31%
US BANCORP	0.31%
ROCHE HOLDING AG /CHF/	0.31%
ALLIANZ SE REGISTERED /EUR/	0.31%
FIFTH THIRD BANCORP	0.31%
NOVARTIS AG-REG /CHF/	0.31%
GE VERNOVA INC	0.29%
MITSUBISHI UFJ FINANCIAL /JPY/	0.29%
HILTON WORLDWIDE HLDGS	0.29%
ROSS STORES INC	0.29%
SOUTHERN CO/THE	0.29%
INFINEON TECHNOLOGIES AG /EUR/	0.28%
ARISTA NETWORKS INC	0.28%
PALANTIR TECHNOLOGIES INC-A	0.28%
ECOLAB INC	0.28%
AMERICAN EXPRESS CO	0.27%
BANCO SANTANDER SA /EUR/	0.26%
KEURIG DR PEPPER INC	0.26%
LINDE PLC	0.26%
SEMPRA	0.26%
VERTEX PHARMACEUTICALS INC	0.26%
BOOKING HOLDINGS INC	0.26%
VENTAS INC	0.25%
SAFRAN SA /EUR/	0.25%
TORONTO-DOMINION BANK /CAD/	0.25%
RIO TINTO PLC /GBP/	0.25%
ARTHUR J GALLAGHER & CO	0.25%
COCA-COLA CO/THE	0.25%
AIR LIQUIDE SA /EUR/	0.24%
APPLIED MATERIALS INC	0.24%
TOKYO ELECTRON LTD /JPY/	0.23%
UNION PACIFIC CORP	0.23%
MEDTRONIC PLC	0.23%
BHP GROUP LTD-DI /AUD/	0.23%
YUM! BRANDS INC	0.23%
UNICREDIT SPA /EUR/	0.22%