JRGD.L dividend calculator
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF
Current price $64.06
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
JRGD.L distribution health check
Distribution yield1.07%
Modest yield
Distribution frequencyQuarterly
Next payment expected around 6 November 2026 (estimate)
Yearly fee (TER)0.25%
The yearly cost baked into your returns
ETF quality83/100
Strong on our cost, process and income checks
What's inside JRGD.L?
Top holdings
- NVIDIA Corp5.4%
- Apple Inc4.9%
- Microsoft Corp4.0%
- Amazon.com Inc3.2%
- Alphabet Inc Class A2.3%
JRGD.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| JRGD.LJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF | 1.07% | 0.25% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does JRGD.L pay per share?
- Over the last year JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF paid out about $0.68 per share, distributed quarterly.
- When is the next JRGD.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 9 October 2026. That is an estimate from past timing, not an announcement.
- What does JRGD.L hold?
- Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The JRGD.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.