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JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (JREU, IE00BF4G7076)

(%)
50.58 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
10/10/2018
Inception Date
7,147.19 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Standard & Poor's (S&P) 500 Index (Total Return Net)
Benchmark
J.P. Morgan Asset Management
Provider
6,668.61 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF4G7076
ISIN
JREU
Ticker
CEOGES
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Quotes (JREU)

Yield on 24/04/2024

  • YTD
    8.12 %
  • 1M
    -2.84 %
  • 3M
    4.37 %
  • 6M
    21.19 %
  • 1Y
    26.76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
MICROSOFT CORP 7.56%
APPLE INC 5.74%
NVIDIA CORP 5.01%
AMAZON.COM INC 4.19%
META PLATFORMS INC-CLASS A 2.54%
ALPHABET INC-CL A 2.24%
ALPHABET INC-CL C 1.84%
VISA INC-CLASS A SHARES 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.49%
EXXON MOBIL CORP 1.48%
UNITEDHEALTH GROUP INC 1.39%
MASTERCARD INC - A 1.38%
ELI LILLY & CO 1.36%
BANK OF AMERICA CORP 1.15%
ABBVIE INC 1.1%
PEPSICO INC 1%
COCA-COLA CO/THE 0.9834%
TESLA INC 0.9099%
COSTCO WHOLESALE CORP 0.9019%
BROADCOM INC 0.832%
LINDE PLC 0.8031%
LOWE'S COS INC 0.7904%
CONOCOPHILLIPS 0.7742%
JOHNSON & JOHNSON 0.7736%
MERCK & CO. INC. 0.7587%
WELLS FARGO & CO 0.7585%
TEXAS INSTRUMENTS INC 0.7563%
PROGRESSIVE CORP 0.7545%
INTUIT INC 0.7502%
DEERE AND CO 0.7409%
LAM RESEARCH CORP 0.7307%
CHEVRON CORP 0.7167%
ADVANCED MICRO DEVICES 0.706%
EATON CORP PLC 0.6903%
PROCTER & GAMBLE CO/THE 0.6688%
TRANE TECHNOLOGIES PLC 0.6615%
COMCAST CORP-CLASS A 0.6412%
NXP SEMICONDUCTORS NV 0.6265%
SERVICENOW INC 0.6163%
ELEVANCE HEALTH INC 0.6075%
MONDELEZ INTERNATIONAL INC-A 0.5853%
OTIS WORLDWIDE CORP 0.5697%
DANAHER CORP 0.5647%
NETFLIX INC 0.5644%
ANALOG DEVICES INC 0.5568%
REGENERON PHARMACEUTICALS 0.5501%
BOOKING HOLDINGS INC 0.5483%
NEXTERA ENERGY INC 0.5477%
CHIPOTLE MEXICAN GRILL INC 0.5452%
EOG RESOURCES INC 0.5434%
ACCENTURE PLC-CL A 0.5368%
BRISTOL-MYERS SQUIBB CO 0.5337%
SALESFORCE INC 0.523%
GOLDMAN SACHS GROUP INC 0.5225%
VERTEX PHARMACEUTICALS INC 0.5219%
THERMO FISHER SCIENTIFIC INC 0.5214%
ADOBE INC 0.5063%
TRAVELERS COS INC/THE 0.4927%
SOUTHERN CO/THE 0.4724%
UNITED PARCEL SERVICE-CL B 0.4699%
DIAMONDBACK ENERGY INC 0.4568%
PROLOGIS INC 0.4525%
AUTOZONE INC 0.4505%
MCDONALDS CORP 0.4451%
CSX CORP 0.445%
BOSTON SCIENTIFIC CORP 0.4348%
CATERPILLAR INC 0.4342%
STRYKER CORP 0.4293%
MICRON TECHNOLOGY INC 0.4147%
US BANCORP 0.4145%
P G & E CORP 0.4141%
FIFTH THIRD BANCORP 0.3984%
INGERSOLL-RAND INC 0.3928%
HILTON WORLDWIDE HLDGS 0.3902%
CME GROUP INC 0.3846%
UBER TECHNOLOGIES INC 0.3813%
TRUIST FINANCIAL CORP 0.378%
MEDTRONIC PLC 0.3705%
KEYSIGHT TECHNOLOGIES IN 0.3597%
HOME DEPOT INC 0.3556%
WALMART INC 0.3488%
FISERV INC 0.3471%
SEAGATE TECHNOLOGY HOLDINGS 0.3398%
CHUBB LTD 0.3346%
UNION PACIFIC CORP 0.332%
CHURCH & DWIGHT CO INC 0.3258%
SCHWAB (CHARLES) CORP 0.3254%
AMERICAN TOWER CORP 0.3114%
TJX COMPANIES INC 0.3019%
CARRIER GLOBAL CORP 0.2976%
DOW INC 0.2955%
CITIGROUP INC 0.2834%
YUM! BRANDS INC 0.2828%
ORACLE CORP 0.2801%
FEDEX CORP 0.2768%
INTUITIVE SURGICAL INC 0.2757%
AFLAC INC 0.2679%
METLIFE INC 0.2636%
INTERCONTINENTAL EXCHANGE IN 0.2615%
COGNIZANT TECH SOLUTIONS-A 0.2544%

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