JGEP.L
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF · by J.P. Morgan
AccumulatingGBpIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £10.5B keeps secondary-market spreads tight.
Quality
58
TER
0.25%
AUM (USD)
$10.5B
12m Yield
—
Accumulates
Inception
2018
Holdings
656
Top 10 holdings
NVDANVIDIA Corp5.43%
AAPLApple Inc4.92%
MSFTMicrosoft Corp4.04%
AMZNAmazon.com Inc3.21%
GOOGLAlphabet Inc Class A2.31%
AVGOBroadcom Inc2.03%
GOOGAlphabet Inc Class C1.83%
METAMeta Platforms Inc Class A1.43%
MUMicron Technology Inc1.16%
XOMExxonMobil Holdings Corp0.95%
Top 10 of 656 · As of 9 Sept 2026
Sector weighting
- Technology30.7%
- Financial Services16.1%
- Industrials10.3%
- Healthcare9.3%
- Consumer Cyclical8.9%
- Communication Services8.0%
- Consumer Defensive4.2%
- Energy4.1%
- Smaller sectors8.3%
Country / region weighting
- United States69.0%
- Japan5.7%
- United Kingdom4.0%
- Canada3.4%
- France2.6%
- Germany2.4%
- Switzerland2.2%
- Netherlands1.9%
- Smaller regions8.8%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability