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

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

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE00BF4G7076

JREU ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

74,92 USD

NAV per azione | 31/07/2026

10/10/2018

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

JREU

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

S&P 500 NR USD

Benchmark

0.2 %

Rapporto costo totale

15.216,79 ml USD

Totale attivo del fondo | 31/07/2026

12.342,87 ml USD

Attività della classe azionaria | 31/07/2026

UCITS

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.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Unlock data Watch full tour

Ultimi dati di

Aggiungi da confrontare

Quote (JREU)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

JREU profilo

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7076. Main exchange is London S.E. (USD) and ticker symbol is JREU. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struttura JREU su 31/07/2026

Scarica la struttura in Excel

Documento	Valore
NVIDIA CORP	7,93%
APPLE INC	6,86%
MICROSOFT CORP	5,89%
AMAZON.COM INC	4,51%
ALPHABET INC-CL A	3,27%
BROADCOM INC	2,97%
ALPHABET INC-CL C	2,59%
META PLATFORMS INC-CLASS A	2,04%
MICRON TECHNOLOGY INC	1,62%
EXXONMOBIL HOLDINGS CORP	1,31%
BERKSHIRE HATHAWAY INC-CL B	1,29%
ELI LILLY & CO	1,27%
JOHNSON & JOHNSON	1,22%
ADVANCED MICRO DEVICES	1,2%
VISA INC-CLASS A SHARES	1,18%
TESLA INC	1,16%
MASTERCARD INC - A	1,14%
ABBVIE INC	1,04%
RTX CORP	0,98%
LAM RESEARCH CORP	0,95%
BANK OF AMERICA CORP	0,94%
WELLS FARGO & CO	0,81%
PEPSICO INC	0,74%
UNITEDHEALTH GROUP INC	0,73%
CITIGROUP INC	0,68%
NEXTERA ENERGY INC	0,64%
TRANE TECHNOLOGIES PLC	0,63%
HOWMET AEROSPACE INC	0,61%
3M CO	0,6%
MORGAN STANLEY	0,58%
SCHWAB (CHARLES) CORP	0,58%
SEAGATE TECHNOLOGY HOLDINGS	0,58%
AMPHENOL CORP-CL A	0,57%
AT&T INC	0,56%
EOG RESOURCES INC	0,56%
WALMART INC	0,55%
TEXAS INSTRUMENTS INC	0,54%
EATON CORP PLC	0,54%
LOWE'S COS INC	0,54%
US BANCORP	0,54%
GENERAL ELECTRIC	0,53%
INTEL CORP	0,53%
WESTERN DIGITAL CORP	0,51%
MONDELEZ INTERNATIONAL INC-A	0,51%
WALT DISNEY CO/THE	0,51%
BRISTOL-MYERS SQUIBB CO	0,5%
MCDONALDS CORP	0,5%
STRYKER CORP	0,5%
DEERE AND CO	0,48%
COSTCO WHOLESALE CORP	0,48%
AON PLC-CLASS A	0,48%
ANALOG DEVICES INC	0,47%
FIFTH THIRD BANCORP	0,46%
ORACLE CORP	0,45%
CONOCOPHILLIPS	0,45%
HILTON WORLDWIDE HLDGS	0,44%
ARISTA NETWORKS INC	0,44%
ROSS STORES INC	0,43%
AMERICAN EXPRESS CO	0,42%
EQUINIX INC	0,4%
BOOKING HOLDINGS INC	0,4%
LINDE PLC	0,4%
SOUTHERN CO/THE	0,39%
APPLIED MATERIALS INC	0,39%
VERTEX PHARMACEUTICALS INC	0,38%
CHIPOTLE MEXICAN GRILL INC	0,38%
ECOLAB INC	0,38%
SEMPRA	0,37%
UNION PACIFIC CORP	0,37%
PALANTIR TECHNOLOGIES INC-A	0,37%
NETFLIX INC	0,36%
VENTAS INC	0,36%
ARTHUR J GALLAGHER & CO	0,36%
NXP SEMICONDUCTORS NV	0,36%
CISCO SYSTEMS INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,35%
REGENERON PHARMACEUTICALS	0,34%
WELLTOWER INC	0,34%
ENTERGY CORP	0,33%
GE VERNOVA INC	0,33%
CATERPILLAR INC	0,32%
PROGRESSIVE CORP	0,31%
KEURIG DR PEPPER INC	0,31%
AUTOZONE INC	0,3%
YUM! BRANDS INC	0,3%
PROCTER & GAMBLE CO/THE	0,3%
MEDTRONIC PLC	0,29%
PALO ALTO NETWORKS INC	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,28%
VERIZON COMMUNICATIONS INC	0,28%
EDWARDS LIFESCIENCES CORP	0,28%
CORPAY INC	0,28%
ACCENTURE PLC-CL A	0,27%
TRANSDIGM GROUP INC	0,27%
BAKER HUGHES CO	0,27%
SERVICENOW INC	0,27%
CIGNA CORP	0,26%
DIAMONDBACK ENERGY INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
DOORDASH INC - A	0,25%