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

68.34 USD

NAV per Share | 25/08/2026

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

10,559.43 mln USD

Fund NAV | 25/08/2026

6,602.46 mln USD

Share Class NAV | 25/08/2026

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 25/08/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.63%
APPLE INC	4.83%
MICROSOFT CORP	4.13%
AMAZON.COM INC	3.01%
ALPHABET INC-CL A	2.2%
BROADCOM INC	1.82%
ALPHABET INC-CL C	1.73%
META PLATFORMS INC-CLASS A	1.44%
MICRON TECHNOLOGY INC	1.29%
ELI LILLY & CO	0.97%
JOHNSON & JOHNSON	0.96%
EXXONMOBIL HOLDINGS CORP	0.95%
TESLA INC	0.91%
VISA INC-CLASS A SHARES	0.88%
ADVANCED MICRO DEVICES	0.84%
MASTERCARD INC - A	0.84%
ASML HOLDING NV /EUR/	0.84%
ABBVIE INC	0.77%
LAM RESEARCH CORP	0.73%
BANK OF AMERICA CORP	0.69%
Cash and Cash Equivalent	0.66%
RTX CORP	0.65%
BERKSHIRE HATHAWAY INC-CL B	0.63%
WELLS FARGO & CO	0.56%
PEPSICO INC	0.53%
CITIGROUP INC	0.48%
LOWE'S COS INC	0.48%
UNITEDHEALTH GROUP INC	0.46%
TRANE TECHNOLOGIES PLC	0.45%
SCHWAB (CHARLES) CORP	0.44%
AT&T INC	0.44%
NEXTERA ENERGY INC	0.43%
3M CO	0.42%
AMPHENOL CORP-CL A	0.42%
MORGAN STANLEY	0.42%
HOWMET AEROSPACE INC	0.41%
DEERE AND CO	0.4%
WALMART INC	0.39%
SIEMENS AG-REG /EUR/	0.38%
SEAGATE TECHNOLOGY HOLDINGS	0.38%
TEXAS INSTRUMENTS INC	0.38%
HSBC HOLDINGS PLC /GBP/	0.37%
BRISTOL-MYERS SQUIBB CO	0.37%
EOG RESOURCES INC	0.37%
ORACLE CORP	0.36%
PALANTIR TECHNOLOGIES INC-A	0.36%
EATON CORP PLC	0.36%
ALLIANZ SE REGISTERED /EUR/	0.36%
MONDELEZ INTERNATIONAL INC-A	0.35%
US BANCORP	0.35%
COSTCO WHOLESALE CORP	0.35%
ASTRAZENECA PLC /GBP/	0.35%
CONOCOPHILLIPS	0.35%
WALT DISNEY CO/THE	0.35%
AON PLC-CLASS A	0.34%
NETFLIX INC	0.34%
ANALOG DEVICES INC	0.34%
ROCHE HOLDING AG /CHF/	0.33%
INTEL CORP	0.33%
ROYAL BANK OF CANADA /CAD/	0.33%
ARISTA NETWORKS INC	0.33%
NESTLE SA-REG /CHF/	0.33%
MCDONALDS CORP	0.33%
STRYKER CORP	0.33%
GENERAL ELECTRIC	0.32%
SHELL PLC-NEW /GBP/	0.32%
FIFTH THIRD BANCORP	0.31%
NOVARTIS AG-REG /CHF/	0.31%
ARTHUR J GALLAGHER & CO	0.31%
WESTERN DIGITAL CORP	0.31%
ACCENTURE PLC-CL A	0.31%
BOOKING HOLDINGS INC	0.31%
EQUINIX INC	0.31%
BANCO SANTANDER SA /EUR/	0.3%
MITSUBISHI UFJ FINANCIAL /JPY/	0.3%
VERTEX PHARMACEUTICALS INC	0.3%
ECOLAB INC	0.29%
AMERICAN EXPRESS CO	0.29%
REGENERON PHARMACEUTICALS	0.28%
ROSS STORES INC	0.28%
VENTAS INC	0.28%
NXP SEMICONDUCTORS NV	0.27%
SOUTHERN CO/THE	0.27%
HILTON WORLDWIDE HLDGS	0.26%
APPLIED MATERIALS INC	0.25%
SAFRAN SA /EUR/	0.25%
UNICREDIT SPA /EUR/	0.25%
TORONTO-DOMINION BANK /CAD/	0.25%
CHIPOTLE MEXICAN GRILL INC	0.25%
SEMPRA	0.24%
WELLTOWER INC	0.24%
RIO TINTO PLC /GBP/	0.24%
BHP GROUP LTD /AUD/	0.24%
MEDTRONIC PLC	0.24%
LINDE PLC	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
GE VERNOVA INC	0.24%
UNION PACIFIC CORP	0.24%
AUTOZONE INC	0.24%
IBERDROLA SA /EUR/	0.23%