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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
67.34 USD
NAV per Share | 14/09/2026
10/10/2018
Inception Date
No
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
10,387.01 mln USD
Fund NAV | 14/09/2026
6,526.14 mln USD
Share Class NAV | 14/09/2026
Yes
UCITS
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Yield on 14/09/2026, London S.E. (USD)

  • YTD
    11.29 %
  • 1M
    -2.57 %
  • 3M
    2.63 %
  • 6M
    13.44 %
  • 1Y
    16.7 %
  • 3Y
    68.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 14/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.71%
APPLE INC 5.26%
MICROSOFT CORP 4.31%
AMAZON.COM INC 3%
ALPHABET INC-CL A 2.27%
BROADCOM INC 1.8%
ALPHABET INC-CL C 1.78%
META PLATFORMS INC-CLASS A 1.72%
MICRON TECHNOLOGY INC 1.27%
EXXONMOBIL HOLDINGS CORP 1%
JOHNSON & JOHNSON 0.96%
TESLA INC 0.95%
ELI LILLY & CO 0.92%
ADVANCED MICRO DEVICES 0.89%
VISA INC-CLASS A SHARES 0.85%
MASTERCARD INC - A 0.82%
ABBVIE INC 0.78%
ASML HOLDING NV /EUR/ 0.78%
BERKSHIRE HATHAWAY INC-CL B 0.66%
LAM RESEARCH CORP 0.65%
RTX CORP 0.63%
BANK OF AMERICA CORP 0.62%
WELLS FARGO & CO 0.6%
CITIGROUP INC 0.56%
PEPSICO INC 0.52%
UNITEDHEALTH GROUP INC 0.47%
AT&T INC 0.46%
LOWE'S COS INC 0.46%
NEXTERA ENERGY INC 0.44%
DEERE AND CO 0.44%
SCHWAB (CHARLES) CORP 0.43%
TRANE TECHNOLOGIES PLC 0.43%
AMPHENOL CORP-CL A 0.42%
MORGAN STANLEY 0.41%
WALMART INC 0.4%
TEXAS INSTRUMENTS INC 0.39%
3M CO 0.39%
SEAGATE TECHNOLOGY HOLDINGS 0.39%
EOG RESOURCES INC 0.38%
INTEL CORP 0.38%
HSBC HOLDINGS PLC /GBP/ 0.38%
PALANTIR TECHNOLOGIES INC-A 0.37%
ORACLE CORP 0.37%
CONOCOPHILLIPS 0.37%
US BANCORP 0.36%
BRISTOL-MYERS SQUIBB CO 0.36%
MONDELEZ INTERNATIONAL INC-A 0.36%
HOWMET AEROSPACE INC 0.36%
NETFLIX INC 0.36%
ALLIANZ SE REGISTERED /EUR/ 0.35%
SIEMENS AG-REG /EUR/ 0.35%
EATON CORP PLC 0.35%
SHELL PLC-NEW /GBP/ 0.35%
Cash and Cash Equivalent 0.35%
WALT DISNEY CO/THE 0.35%
COSTCO WHOLESALE CORP 0.34%
ASTRAZENECA PLC /GBP/ 0.34%
ANALOG DEVICES INC 0.33%
ROYAL BANK OF CANADA /CAD/ 0.33%
MITSUBISHI UFJ FINANCIAL /JPY/ 0.33%
ACCENTURE PLC-CL A 0.33%
NESTLE SA-REG /CHF/ 0.32%
MCDONALDS CORP 0.32%
ROCHE HOLDING AG /CHF/ 0.32%
FIFTH THIRD BANCORP 0.32%
ARISTA NETWORKS INC 0.31%
AON PLC-CLASS A 0.31%
BANCO SANTANDER SA /EUR/ 0.3%
ARTHUR J GALLAGHER & CO 0.3%
WESTERN DIGITAL CORP 0.3%
GENERAL ELECTRIC 0.3%
EQUINIX INC 0.29%
AMERICAN EXPRESS CO 0.29%
VERTEX PHARMACEUTICALS INC 0.29%
STRYKER CORP 0.29%
ECOLAB INC 0.28%
NOVARTIS AG-REG /CHF/ 0.28%
NXP SEMICONDUCTORS NV 0.28%
REGENERON PHARMACEUTICALS 0.27%
ROSS STORES INC 0.27%
VENTAS INC 0.27%
SOUTHERN CO/THE 0.26%
CROWDSTRIKE HOLDINGS INC - A 0.26%
SEMPRA 0.26%
BOOKING HOLDINGS INC 0.26%
HILTON WORLDWIDE HLDGS 0.26%
TORONTO-DOMINION BANK /CAD/ 0.25%
MEDTRONIC PLC 0.25%
CHIPOTLE MEXICAN GRILL INC 0.25%
UNICREDIT SPA /EUR/ 0.25%
THERMO FISHER SCIENTIFIC INC 0.24%
PALO ALTO NETWORKS INC 0.24%
TOTALENERGIES SE /EUR/ 0.24%
AUTOZONE INC 0.24%
SAFRAN SA /EUR/ 0.24%
VERIZON COMMUNICATIONS INC 0.23%
CAPITAL ONE FINANCIAL CORP 0.23%
PROGRESSIVE CORP 0.23%
LINDE PLC 0.23%
IBERDROLA SA /EUR/ 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) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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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