JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF (ACC) - USD

Composition JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF (acc) - USD

ETF

JUREF

IE00BF4G7076

Marché Fermé - OTC Markets 20:56:56 10/09/2026			Varia. 5j.	Varia. 1 janv.
75,43 ^USD	-1,03%		0,00%	+10,72%

Composition: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF (acc) - USD

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NVIDIA CORPORATION	225,07USD	+0,22%	+20,68%	7,66%
APPLE INC.	341,07USD	+1,53%	+25,46%	6,65%
MICROSOFT CORPORATION	516,17USD	+3,66%	+6,73%	5,29%
AMAZON.COM, INC.	249,67USD	+0,12%	+8,17%	3,76%
ALPHABET INC.	343,92USD	+0,46%	+9,88%	3,1%
BROADCOM INC.	352,81USD	+0,70%	+1,94%	2,73%
META PLATFORMS, INC.	751,66USD	-3,33%	+13,87%	2,61%
TESLA, INC.	372,11USD	-1,54%	-17,26%	1,82%
JOHNSON & JOHNSON	271,22USD	+0,20%	+31,06%	1,35%
ELI LILLY AND COMPANY	1 183,46USD	+0,13%	+10,12%	1,23%
VISA, INC.	367,38USD	-0,16%	+4,75%	1,2%
MASTERCARD, INC.	567,65USD	+0,28%	-0,57%	1,13%
ABBVIE INC.	264,34USD	-0,29%	+15,69%	1,09%
RTX CORPORATION	189,40USD	+0,42%	+3,27%	0,93%
PEPSICO, INC.	128,63USD	+0,37%	-10,37%	0,9%
MICRON TECHNOLOGY, INC.	1 082,28USD	+0,16%	+279,20%	0,88%
WELLS FARGO & COMPANY	82,97USD	+0,96%	-10,98%	0,86%
WALMART INC.	107,98USD	+0,36%	-3,08%	0,86%
BANK OF AMERICA CORPORATION	56,70USD	+1,20%	+3,09%	0,83%
NEXTERA ENERGY	76,08USD	+0,61%	-5,23%	0,75%
MCDONALD'S CORPORATION	236,50USD	-0,22%	-22,62%	0,72%
LOWE'S COMPANIES, INC.	189,28USD	+0,42%	-21,51%	0,7%
TRANE TECHNOLOGIES PLC	454,44USD	+3,63%	+16,76%	0,67%
CHARLES SCHWAB	99,03USD	-0,46%	-0,88%	0,65%
ANALOG DEVICES, INC.	393,60USD	+2,87%	+45,13%	0,63%
HOWMET AEROSPACE INC.	232,48USD	+1,35%	+13,39%	0,61%
TEXAS INSTRUMENTS INCORPORATED	278,07USD	+2,74%	+60,28%	0,6%
WALT DISNEY COMPANY (THE)	106,15USD	+0,56%	-6,70%	0,6%
AMPHENOL CORPORATION	84,09USD	+1,22%	+24,45%	0,6%
STRYKER CORPORATION	272,36USD	+0,97%	-22,51%	0,6%
DEERE & COMPANY	690,46USD	-0,64%	+48,30%	0,59%
3M COMPANY	169,55USD	+1,21%	+5,90%	0,59%
NETFLIX, INC.	71,14USD	-0,80%	-24,12%	0,59%
AT&T INC.	25,38USD	-0,28%	+2,17%	0,57%
ORACLE CORPORATION	137,10USD	-1,75%	-29,66%	0,56%
HILTON WORLDWIDE HOLDINGS INC.	313,96USD	+0,59%	+9,30%	0,56%
CITIGROUP INC.	134,28USD	+1,65%	+15,07%	0,54%
MONDELEZ INTERNATIONAL, INC.	60,25USD	-1,00%	+11,93%	0,53%
BRISTOL-MYERS SQUIBB COMPANY	62,86USD	+2,21%	+16,54%	0,52%
EATON CORPORATION PLC	439,98USD	-0,00%	+38,14%	0,52%
THE COCA-COLA COMPANY	87,81USD	-0,33%	+25,60%	0,52%
AMD (ADVANCED MICRO DEVICES)	630,63USD	+0,22%	+194,47%	0,52%
UNITEDHEALTH GROUP INC.	376,59USD	+0,42%	+14,08%	0,51%
LINDE PLC	469,89USD	+0,37%	+10,20%	0,51%
EOG RESOURCES, INC.	140,35USD	-1,76%	+33,65%	0,5%
US BANCORP	59,33USD	+1,59%	+11,19%	0,5%
ECOLAB INC.	279,49USD	+1,50%	+6,46%	0,49%

Description

Code ISIN	IE00BF4G7076
Frais de gestion (TER)	0.001996
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	J.P. Morgan Asset Management

Caractéristiques

Politique de dividendes	Capitalisation
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	10/10/2018
Objectif géographique	Etats Unis