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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP

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Key stats


Assets under management (AUM)
‪13.83 M‬ GBP
Fund flows (1Y)
‪13.11 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪469.19 K‬
Expense ratio
0.24%

About JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP


Issuer
JP Morgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Mar 18, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0005S7BIT0
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.44%
Electronic Technology18.87%
Finance17.62%
Technology Services16.59%
Health Technology8.75%
Retail Trade6.32%
Producer Manufacturing6.15%
Consumer Non-Durables4.10%
Consumer Services2.96%
Energy Minerals2.83%
Utilities2.76%
Consumer Durables2.68%
Process Industries1.64%
Industrial Services1.59%
Transportation1.44%
Non-Energy Minerals1.39%
Communications1.19%
Commercial Services1.00%
Health Services0.91%
Distribution Services0.52%
Miscellaneous0.13%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
1%0.1%73%18%6%
North America73.93%
Europe18.40%
Asia6.20%
Oceania1.33%
Latin America0.13%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JRGP invests in stocks. The fund's major sectors are Electronic Technology, with 18.87% stocks, and Finance, with 17.62% of the basket. The assets are mostly located in the North America region.
JRGP top holdings are NVIDIA Corporation and Apple Inc., occupying 5.65% and 5.16% of the portfolio correspondingly.
JRGP last dividends amounted to 0.05 GBP. The quarter before, the issuer paid 0.04 GBP in dividends, which shows a 18.86% increase.
JRGP assets under management is ‪13.83 M‬ GBP. It's risen 21.11% over the last month.
JRGP fund flows account for ‪13.11 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JRGP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 7, 2025) amounted to 0.05 GBP. The dividends are paid quarterly.
JRGP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 18, 2025, and its management style is Active.
JRGP expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
JRGP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRGP invests in stocks.
JRGP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.