JREG - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Y48)

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IE00BF4G6Y48

JREG ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

66.88 USD

NAV per Share | 15/07/2026

10/10/2018

Inception Date

Dividend payments

CEOGES

CFI

JREG

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

MSCI World Index (Total Return Net)

Benchmark

0.25 %

Total Cost Ratio

10,270.7 mln USD

Fund NAV | 15/07/2026

6,408.55 mln USD

Share Class NAV | 15/07/2026

Yes

UCITS

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Price dynamics

JREG profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G6Y48. Main exchange is London S.E. (USD) and ticker symbol is JREG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JREG on 15/07/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.74%
APPLE INC	5.29%
MICROSOFT CORP	3.39%
AMAZON.COM INC	2.95%
ALPHABET INC-CL A	2.4%
BROADCOM INC	2.05%
ALPHABET INC-CL C	1.9%
META PLATFORMS INC-CLASS A	1.75%
MICRON TECHNOLOGY INC	1.3%
TESLA INC	1.08%
ADVANCED MICRO DEVICES	0.95%
ELI LILLY & CO	0.92%
VISA INC-CLASS A SHARES	0.89%
EXXONMOBIL HOLDINGS CORP	0.88%
ASML HOLDING NV /EUR/	0.87%
JOHNSON & JOHNSON	0.84%
LAM RESEARCH CORP	0.77%
MASTERCARD INC - A	0.77%
ABBVIE INC	0.75%
Cash and Cash Equivalent	0.73%
BANK OF AMERICA CORP	0.72%
RTX CORP	0.63%
BERKSHIRE HATHAWAY INC-CL B	0.62%
WELLS FARGO & CO	0.59%
PEPSICO INC	0.52%
UNITEDHEALTH GROUP INC	0.52%
TEXAS INSTRUMENTS INC	0.51%
TRANE TECHNOLOGIES PLC	0.49%
CITIGROUP INC	0.47%
MORGAN STANLEY	0.45%
NEXTERA ENERGY INC	0.44%
AMPHENOL CORP-CL A	0.44%
WALMART INC	0.42%
HOWMET AEROSPACE INC	0.42%
SCHWAB (CHARLES) CORP	0.4%
3M CO	0.4%
INTEL CORP	0.4%
SEAGATE TECHNOLOGY HOLDINGS	0.39%
ANALOG DEVICES INC	0.39%
DEERE AND CO	0.38%
LOWE'S COS INC	0.38%
AT&T INC	0.37%
HSBC HOLDINGS PLC /GBP/	0.37%
MCDONALDS CORP	0.37%
SIEMENS AG-REG /EUR/	0.36%
WALT DISNEY CO/THE	0.36%
WESTERN DIGITAL CORP	0.36%
ROYAL BANK OF CANADA /CAD/	0.36%
EATON CORP PLC	0.36%
ASTRAZENECA PLC /GBP/	0.35%
EOG RESOURCES INC	0.35%
US BANCORP	0.35%
SHELL PLC-NEW /GBP/	0.35%
NESTLE SA-REG /CHF/	0.35%
AON PLC-CLASS A	0.35%
FIFTH THIRD BANCORP	0.35%
NXP SEMICONDUCTORS NV	0.34%
ORACLE CORP	0.34%
GENERAL ELECTRIC	0.34%
ALLIANZ SE REGISTERED /EUR/	0.33%
BRISTOL-MYERS SQUIBB CO	0.32%
GE VERNOVA INC	0.32%
MITSUBISHI UFJ FINANCIAL /JPY/	0.32%
STRYKER CORP	0.32%
COSTCO WHOLESALE CORP	0.32%
MONDELEZ INTERNATIONAL INC-A	0.31%
CONOCOPHILLIPS	0.31%
APPLIED MATERIALS INC	0.31%
AMERICAN EXPRESS CO	0.31%
NOVARTIS AG-REG /CHF/	0.3%
ARISTA NETWORKS INC	0.3%
ROCHE HOLDING AG /CHF/	0.3%
ARTHUR J GALLAGHER & CO	0.29%
EQUINIX INC	0.29%
NETFLIX INC	0.29%
SOUTHERN CO/THE	0.29%
BANCO SANTANDER SA /EUR/	0.29%
TOKYO ELECTRON LTD /JPY/	0.28%
ECOLAB INC	0.28%
VENTAS INC	0.28%
ROSS STORES INC	0.28%
BOOKING HOLDINGS INC	0.27%
SERVICENOW INC	0.27%
HILTON WORLDWIDE HLDGS	0.27%
SEMPRA	0.27%
PALANTIR TECHNOLOGIES INC-A	0.27%
VERTEX PHARMACEUTICALS INC	0.27%
TORONTO-DOMINION BANK /CAD/	0.26%
LINDE PLC	0.26%
ENTERGY CORP	0.24%
WELLTOWER INC	0.24%
SAFRAN SA /EUR/	0.24%
COCA-COLA CO/THE	0.24%
UNION PACIFIC CORP	0.24%
UNICREDIT SPA /EUR/	0.24%
IBERDROLA SA /EUR/	0.24%
CROWDSTRIKE HOLDINGS INC - A	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
CHIPOTLE MEXICAN GRILL INC	0.23%
CISCO SYSTEMS INC	0.23%