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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) (JRGD.L)

LSE - LSE Delayed price. Currency in USD
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45.92-0.14 (-0.30%)
At close: 11:56AM BST

Overall portfolio composition (%)

Stocks98.94%
Bonds0.01%

Sector weightings (%)

Sector(s)
JRGD.L
Basic materials
3.18%
Consumer cyclical
10.96%
Financial services
14.78%
Property
2.02%
Consumer defensive
6.02%
Healthcare
11.95%
Utilities
2.75%
Communication services
7.46%
Energy
4.58%
Industrials
10.47%
Technology
25.84%

Equity holdings

AverageJRGD.L
Price/Earnings0.05
Price/book0.3
Price/sales0.4
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)JRGD.L
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.80%
NVIDIA CorpNVDA4.49%
Apple IncAAPL4.35%
Amazon.com IncAMZN2.74%
Meta Platforms Inc Class AMETA1.74%
Alphabet Inc Class AGOOGL1.55%
Alphabet Inc Class CGOOG1.29%
Eli Lilly and CoLLY1.01%
Exxon Mobil CorpXOM1.00%
Visa Inc Class AV0.98%