Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BF4G6Y48
JREG ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
68.39 USD
NAV per Share | 04/08/2026
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
10,552.07 mln USD
Fund NAV | 04/08/2026
6,589.88 mln USD
Share Class NAV | 04/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JREG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.59%
APPLE INC 4.81%
MICROSOFT CORP 4.19%
AMAZON.COM INC 3.2%
ALPHABET INC-CL A 2.39%
BROADCOM INC 2.13%
ALPHABET INC-CL C 1.88%
META PLATFORMS INC-CLASS A 1.48%
MICRON TECHNOLOGY INC 1.23%
EXXONMOBIL HOLDINGS CORP 0.92%
ADVANCED MICRO DEVICES 0.91%
ELI LILLY & CO 0.87%
TESLA INC 0.85%
VISA INC-CLASS A SHARES 0.85%
JOHNSON & JOHNSON 0.85%
ASML HOLDING NV /EUR/ 0.81%
MASTERCARD INC - A 0.81%
BANK OF AMERICA CORP 0.72%
Cash and Cash Equivalent 0.71%
RTX CORP 0.71%
ABBVIE INC 0.71%
LAM RESEARCH CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.69%
WELLS FARGO & CO 0.59%
PEPSICO INC 0.51%
UNITEDHEALTH GROUP INC 0.49%
CITIGROUP INC 0.46%
TRANE TECHNOLOGIES PLC 0.46%
HOWMET AEROSPACE INC 0.46%
AMPHENOL CORP-CL A 0.45%
NEXTERA ENERGY INC 0.45%
3M CO 0.44%
TEXAS INSTRUMENTS INC 0.44%
MORGAN STANLEY 0.42%
EATON CORP PLC 0.41%
WALMART INC 0.41%
SCHWAB (CHARLES) CORP 0.41%
AT&T INC 0.4%
SEAGATE TECHNOLOGY HOLDINGS 0.39%
DEERE AND CO 0.39%
LOWE'S COS INC 0.38%
HSBC HOLDINGS PLC /GBP/ 0.38%
SIEMENS AG-REG /EUR/ 0.38%
INTEL CORP 0.38%
WESTERN DIGITAL CORP 0.37%
ORACLE CORP 0.36%
MCDONALDS CORP 0.36%
SHELL PLC-NEW /GBP/ 0.36%
EOG RESOURCES INC 0.36%
BRISTOL-MYERS SQUIBB CO 0.36%
WALT DISNEY CO/THE 0.35%
US BANCORP 0.35%
MONDELEZ INTERNATIONAL INC-A 0.35%
ANALOG DEVICES INC 0.35%
GENERAL ELECTRIC 0.34%
AON PLC-CLASS A 0.34%
ALLIANZ SE REGISTERED /EUR/ 0.34%
FIFTH THIRD BANCORP 0.34%
COSTCO WHOLESALE CORP 0.34%
ROYAL BANK OF CANADA /CAD/ 0.33%
STRYKER CORP 0.33%
NESTLE SA-REG /CHF/ 0.33%
ARISTA NETWORKS INC 0.33%
ASTRAZENECA PLC /GBP/ 0.32%
CONOCOPHILLIPS 0.32%
PALANTIR TECHNOLOGIES INC-A 0.32%
ROCHE HOLDING AG /CHF/ 0.32%
AMERICAN EXPRESS CO 0.31%
NOVARTIS AG-REG /CHF/ 0.3%
ROSS STORES INC 0.3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0.3%
BANCO SANTANDER SA /EUR/ 0.3%
EQUINIX INC 0.29%
ECOLAB INC 0.29%
ARTHUR J GALLAGHER & CO 0.28%
BOOKING HOLDINGS INC 0.28%
NXP SEMICONDUCTORS NV 0.28%
GE VERNOVA INC 0.28%
NETFLIX INC 0.28%
SOUTHERN CO/THE 0.28%
APPLIED MATERIALS INC 0.27%
VENTAS INC 0.27%
VERTEX PHARMACEUTICALS INC 0.26%
SAFRAN SA /EUR/ 0.26%
SERVICENOW INC 0.26%
HILTON WORLDWIDE HLDGS 0.25%
UNICREDIT SPA /EUR/ 0.25%
TORONTO-DOMINION BANK /CAD/ 0.25%
REGENERON PHARMACEUTICALS 0.25%
CISCO SYSTEMS INC 0.25%
SEMPRA 0.25%
CAPITAL ONE FINANCIAL CORP 0.24%
UNION PACIFIC CORP 0.24%
WELLTOWER INC 0.24%
LINDE PLC 0.24%
CROWDSTRIKE HOLDINGS INC - A 0.24%
PALO ALTO NETWORKS INC 0.23%
MEDTRONIC PLC 0.23%
IBERDROLA SA /EUR/ 0.23%
ENTERGY CORP 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.