J.P. Morgan Global Research Enhanced Index Equity
(JGEP)
£29.01
Previous business day’s close price
+£1.26 (+4.52%)
max available period
£23.73
£30.23
25 Feb 22
20 Sep 23
Details
This ETF seeks to generate a higher return than the MSCI World by investing in companies in developed markets, via the J.P. Morgan Global Research Enhanced Index Equity (ESG) strategy. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management’s standards. This ETF is GBP (£) hedged and reinvests income.
Ticker: JGEP
ISIN: IE000D9DX847
Ticker: JGEP
ISIN: IE000D9DX847
Key information
ETF Breakdown
Apple Inc
4.9%
Microsoft Corporation
4.4%
Amazon.com Inc.
2.5%
NVIDIA Corp
2.0%
Alphabet Inc
1.3%
Tesla Inc
1.2%
Meta Platforms Inc
1.2%
Exxon Mobil Corp.
1.0%
Visa
1.0%
Unitedhealth Group Inc
1.0%
Mastercard Incorporated
1.0%
Lilly
0.9%
Berkshire Hathaway Inc.
0.8%
Abbvie Inc
0.8%
Coca‑Cola Co
0.8%
Novo Nordisk
0.7%
Adobe Inc
0.7%
Nestle SA
0.7%
Accenture plc
0.7%
Bank Of America Corp.
0.7%
PepsiCo Inc
0.7%
Lowe’s Companies
0.6%
ASML Holding NV
0.6%
Johnson&Johnson
0.6%
Conoco Phillips
0.6%
Comcast Corp
0.6%
Thermo Fisher
0.5%
Chevron USA Inc
0.5%
Shell Plc
0.5%
Deere&Co.
0.5%
Eaton Corporation plc
0.5%
Intuit Inc
0.5%
Wells Fargo&Co.
0.5%
Texas Instruments Inc.
0.5%
Bristol‑Myers Squibb Co.
0.5%
Lam Research Corp.
0.5%
Roche Holding AG
0.5%
LVMH Moet Hennessy Louis Vuitton
0.5%
Costco Wholesale Corp
0.5%
Procter&Gamble Co.
0.5%
Linde Plc
0.4%
NetFlix Inc
0.4%
Advanced Micro Devices Inc.
0.4%
Trane Technologies plc
0.4%
Elevance Health Inc
0.4%
Astrazeneca plc
0.4%
Parker‑Hannifin Corp.
0.4%
Progressive Corp.
0.4%
Prologis Inc
0.4%
NXP Semiconductors NV
0.4%
NextEra Energy Inc
0.4%
Merck&Co Inc
0.4%
Analog Devices Inc.
0.4%
Regeneron Pharmaceuticals, Inc.
0.4%
Booking Holdings Inc
0.4%
EOG Resources, Inc.
0.4%
Danaher Corp.
0.4%
S&P Global Inc
0.4%
Public Service Enterprise Group Inc.
0.4%
United Parcel Service, Inc.
0.4%
Vertex Pharmaceuticals, Inc.
0.3%
BP plc
0.3%
Novartis AG
0.3%
Abbott Laboratories
0.3%
CME Group Inc
0.3%
Allianz SE
0.3%
Toyota Motor Corporation
0.3%
Air Liquide S.A
0.3%
Intercontinental Exchange Inc
0.3%
U.S. Bancorp.
0.3%
Oracle Corp.
0.3%
Schneider Electric SE
0.3%
Chipotle Mexican Grill
0.3%
Travelers Companies Inc.
0.3%
Broadcom Inc
0.3%
McDonald`s Corp
0.3%
Intuitive Surgical Inc
0.3%
Uber Technologies Inc
0.3%
American Express Co.
0.3%
Diamondback Energy Inc
0.3%
Salesforce Inc
0.3%
L`Oreal
0.3%
Autozone Inc.
0.3%
Charter Communications Inc.
0.3%
Morgan Stanley
0.3%
Diageo plc
0.3%
PG&E Corp.
0.3%
Caterpillar Inc.
0.3%
Walmart Inc
0.3%
BHP Group Plc
0.2%
TotalEnergies SE
0.2%
Union Pacific Corp.
0.2%
Siemens AG
0.2%
Mondelez International Inc.
0.2%
Home Depot, Inc.
0.2%
RELX Plc
0.2%
Boston Scientific Corp.
0.2%
Vinci
0.2%
Otis Worldwide Corp
0.2%
Atlas Copco AB
0.2%
Truist Financial Corporation
0.2%
Colgate‑Palmolive Co.
0.2%
Royal Bank Of Canada
0.2%
Hilton Worldwide Holdings Inc
0.2%
Sony
0.2%
Rio Tinto plc
0.2%
Applied Materials Inc.
0.2%
Mitsubishi UFJ Financial Group, Inc.
0.2%
Nike, Inc.
0.2%
Norfolk Southern Corp.
0.2%
ServiceNow Inc
0.2%
Keysight Technologies Inc
0.2%
TJX Companies, Inc.
0.2%
Fedex Corp
0.2%
Deutsche Telekom AG
0.2%
Aflac Inc.
0.2%
Unilever plc
0.2%
Sap SE
0.2%
Cognizant Technology Solutions Corp.
0.2%
Lonza Group AG
0.2%
Goldman Sachs Group, Inc.
0.2%
3i Group plc
0.2%
Iberdrola S.A.
0.2%
Lennar Corp.
0.2%
Toronto Dominion Bank
0.2%
Medtronic Plc
0.2%
Sanofi
0.2%
BNP Paribas
0.2%
Capgemini
0.2%
Nordea Bank Abp
0.2%
PPG Industries, Inc.
0.2%
AIA Group Limited
0.2%
Deutsche Post AG
0.2%
Legrand SA
0.2%
Engie Energia Chile S.A.
0.2%
Sika AG
0.2%
O`Reilly Automotive, Inc.
0.2%
HSBC Holdings plc
0.2%
Kvue
0.2%
Intercontinental Hotels Group
0.2%
RWE AG
0.2%
SBA Communications Corp
0.2%
Zurich Insurance Group AG Ltd
0.2%
CSX Corp.
0.2%
Cisco Systems, Inc.
0.2%
Munich Re
0.2%
Best Buy Co. Inc.
0.2%
Metlife Inc
0.2%
Unicredit Spa
0.2%
GSK Plc
0.2%
Dow Inc
0.2%
Commonwealth Bank of Australia
0.2%
Canadian Natural Resources Ltd.
0.2%
Yum Brands Inc.
0.2%
Fleetcor Technologies Inc
0.2%
Fiat Chrysler Automobiles NV
0.2%
Citigroup Inc
0.2%
Seagate Technology Plc
0.2%
Sumitomo Mitsui Financial Group Inc
0.2%
Canadian National Railway Co.
0.2%
Hitachi Ltd.
0.2%
CSL Ltd.
0.2%
Standard Chartered plc
0.2%
Equinix Inc
0.1%
Walt Disney
0.1%
Industria De Diseno Textil SA
0.1%
American Tower Corp.
0.1%
Expedia Group Inc
0.1%
Biogen Inc
0.1%
SSE Plc.
0.1%
Mitsubishi Corporation
0.1%
Keyence Corporation
0.1%
Humana Inc.
0.1%
Constellation Brands Inc
0.1%
T‑Mobile US Inc
0.1%
3M Co.
0.1%
Reckitt Benckiser Group Plc
0.1%
Tokyo Electron Device
0.1%
Infineon Technologies AG
0.1%
ON Semiconductor Corp.
0.1%
Air Products and Chemicals
0.1%
State Street Corp.
0.1%
Compagnie financiere Richemont SA
0.1%
Cadence Design Systems, Inc.
0.1%
Carlsberg
0.1%
Pernod Ricard
0.1%
Palo Alto Networks Inc
0.1%
Barclays
0.1%
Lloyds Banking Group plc
0.1%
Church&Dwight Co., Inc.
0.1%
Aptiv PLC
0.1%
International Business Machines Corp.
0.1%
Ventas Inc
0.1%
Enbridge Inc
0.1%
Kingspan Group Plc
0.1%
Centene Corp.
0.1%
Honda Motor
0.1%
Fifth Third Bancorp
0.1%
NN Group NV
0.1%
Recruit Holdings Co. Ltd.
0.1%
UBS Group AG
0.1%
Teradyne, Inc.
0.1%
Raymond James Financial, Inc.
0.1%
Wolters Kluwers NV
0.1%
Charles Schwab Corp.
0.1%
Masco Corp.
0.1%
Autodesk Inc.
0.1%
Cheniere Energy Inc.
0.1%
Koninklijke KPN NV
0.1%
Orange.
0.1%
Waste Management, Inc.
0.1%
Gilead Sciences, Inc.
0.1%
Sandvik AB
0.1%
Itochu Techno‑Solutions Corp.
0.1%
Societe Generale S.A.
0.1%
Nintendo Co. Ltd
0.1%
Shin‑Etsu Chemical Co. Ltd.
0.1%
Eastman Chemical Co
0.1%
Hershey Company
0.1%
Suncor Energy, Inc.
0.1%
Daiichi Sankyo Co., Ltd.
0.1%
KDDI Corp.
0.1%
Koninklijke Ahold Delhaize N.V.
0.1%
Marriott International, Inc.
0.1%
Dover Corp.
0.1%
Tokio Marine Holdings Inc
0.1%
Compagnie Generale des Etablissements Michelin SCA
0.1%
Ingersoll‑Rand Inc
0.1%
Chubb Limited
0.1%
Phillips 66
0.1%
Baxter International Inc.
0.1%
Hong Kong Exchanges and Clearing Ltd.
0.1%
Canadian Pacific Kansas City Ltd.
0.1%
KBC Group SA NV
0.1%
Avery Dennison Corp.
0.1%
Edwards Lifesciences Corp
0.1%
Dr Ing Hc F Porsche Ag Pref
0.1%
Nippon Telegraph and Telephone
0.1%
Shopify Inc
0.1%
Equity Lifestyle Properties Inc.
0.1%
Emerson Electric Co.
0.1%
Hoya
0.1%
Sgs Sa
< 0.1%
Bank Of Nova Scotia
< 0.1%
Copart, Inc.
< 0.1%
Fortinet Inc
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Prosus NV
< 0.1%
Becton, Dickinson And Co.
< 0.1%
Ball Corp.
< 0.1%
Cigna Group (The)
< 0.1%
Centrica plc
< 0.1%
ABB Ltd.
< 0.1%
Berkeley Group Holdings
< 0.1%
Takeda Pharmaceutical Co
< 0.1%
Bank of Montreal
< 0.1%
DBS Group Holdings Ltd
< 0.1%
Alimentation Couche‑Tard Inc
< 0.1%
Sun Communities, Inc.
< 0.1%
Brookfield Corporation
< 0.1%
Pfizer Inc.
< 0.1%
LyondellBasell Industries NV
< 0.1%
Roper Technologies Inc
< 0.1%
Prudential plc
< 0.1%
MercadoLibre Inc
< 0.1%
Westpac Banking Corp
< 0.1%
Skandinaviska Enskilda Banken
< 0.1%
Workday Inc
< 0.1%
Freeport‑McMoRan Inc
< 0.1%
Lululemon Athletica inc.
< 0.1%
Fast Retailing Co. Ltd.
< 0.1%
Denso
< 0.1%
Nucor Corp.
< 0.1%
Mercedes‑Benz Group AG
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Burlington Stores Inc
< 0.1%
Dexcom Inc
< 0.1%
Mckesson Corporation
< 0.1%
Constellation Energy Corporation
< 0.1%
Australia and New Zealand Banking Group Ltd
< 0.1%
Globe Life Inc
< 0.1%
Sempra Energy
< 0.1%
Constellation Software Inc
< 0.1%
Tesco plc
< 0.1%
Motorola Solutions Inc
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
Murata Manufacturing Co. Ltd.
< 0.1%
Genmab
< 0.1%
Synopsys, Inc.
< 0.1%
DSM‑Firmenich AG
< 0.1%
Next plc.
< 0.1%
UDR Inc
< 0.1%
Nutrien Ltd
< 0.1%
Microchip Technology, Inc.
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Manulife Financial Corp.
< 0.1%
National Australia Bank Limited
< 0.1%
Fair, Isaac Corp.
< 0.1%
Fanuc
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Kone
< 0.1%
Orix
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Axon Enterprise Inc
< 0.1%
Glencore plc
< 0.1%
CMS Energy Corporation
< 0.1%
Seven&I Holdings Co., Ltd.
< 0.1%
Axa
< 0.1%
Woolworths Group Limited
< 0.1%
Brown‑Forman Corp.
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Terumo Corporation
< 0.1%
Cellnex Telecom S.A.
< 0.1%
Intertek Group plc
< 0.1%
KKR&Co. Inc
< 0.1%
Carrier Global Corp
< 0.1%
DocuSign Inc
< 0.1%
East Japan Railway Company
< 0.1%
RIO Tinto Ltd.
< 0.1%
Macquarie Group Ltd
< 0.1%
Trade Desk Inc
< 0.1%
PulteGroup Inc
< 0.1%
Bridgestone Corporation
< 0.1%
Arista Networks Inc
< 0.1%
Ajinomoto Co. Inc
< 0.1%
Daiwa House REIT Investment
< 0.1%
SoftBank Group Corp.
< 0.1%
Asahi Group Holdings Ltd.
< 0.1%
Adidas AG
< 0.1%
Banco Santander S.A.
< 0.1%
Woodside Energy Group Ltd
< 0.1%
Dassault Systemes SA
< 0.1%
Ecolab, Inc.
< 0.1%
Mitsui Fudosan Co. Ltd.
< 0.1%
Waste Connections
< 0.1%
TC Energy Corporation
< 0.1%
Canadian Imperial Bank Of Commerce
< 0.1%
Illinois Tool Works, Inc.
< 0.1%
Edison International
< 0.1%
Hermes International
< 0.1%
Eversource Energy
< 0.1%
Barrick Gold Corp.
< 0.1%
DCC Plc
< 0.1%
Southwest Airlines Co
< 0.1%
Goodman Group
< 0.1%
Sun Life Financial, Inc.
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Rockwell Automation Inc
< 0.1%
Julius Baer Gruppe
< 0.1%
Cummins Inc.
< 0.1%
Fujitsu Limited
< 0.1%
Bank Of New York Mellon Corp
< 0.1%
Wesfarmers Limited
< 0.1%
Prudential Financial Inc.
< 0.1%
LKQ Corp
< 0.1%
Neurocrine Biosciences, Inc.
< 0.1%
Mizuho Financial Group, Inc.
< 0.1%
Franco‑Nevada Corporation
< 0.1%
Johnson Controls
< 0.1%
Mitsui&Co. Ltd
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Nomura Research Institute Ltd.
< 0.1%
Investor AB
< 0.1%
Central Japan Railway Co
< 0.1%
Tractor Supply Co.
< 0.1%
Quanta Services, Inc.
< 0.1%
Verizon Communications Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Covestro AG
< 0.1%
Qualcomm, Inc.
< 0.1%
Arch Capital Group Ltd
< 0.1%
HP Inc
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Hologic, Inc.
< 0.1%
AECOM
< 0.1%
Fuji Electric Co
< 0.1%
CGI Inc
< 0.1%
Vestas Wind Systems AS
< 0.1%
Symrise AG
< 0.1%
Thomson Reuters Corp.
< 0.1%
Gartner, Inc.
< 0.1%
T&D Holdings Inc.
< 0.1%
DoorDash Inc
< 0.1%
EssilorLuxottica
< 0.1%
DSV AS
< 0.1%
Compass Group Plc
< 0.1%
Basf SE
< 0.1%
CBRE Group Inc
< 0.1%
American Water Works Co. Inc.
< 0.1%
FinecoBank Banca Fineco
< 0.1%
Cintas Corporation
< 0.1%
ING Groep N.V.
< 0.1%
Banco Bilbao Vizcaya Argentaria.
< 0.1%
Ferrari N.V.
< 0.1%
Koninklijke Philips N.V.
< 0.1%
Oriental Land Co. Ltd.
< 0.1%
Marubeni Corporation
< 0.1%
Nokia
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Santos Ltd
< 0.1%
Unicharm