JRDG.L
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF · by J.P. Morgan
DistributingGBpIreland UCITS
- Fund size of £7.8B keeps secondary-market spreads tight.
Quality
83
TER
0.25%
AUM
£7.8B
12m Yield
1.08%
Inception
2018
Holdings
657
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 657 · As of 8 Sept 2026
Sector weighting
- Technology29.9%
- Financial Services16.4%
- Industrials11.1%
- Consumer Cyclical9.7%
- Healthcare9.1%
- Communication Services8.2%
- Consumer Defensive4.4%
- Energy4.1%
- Smaller sectors7.1%
Country / region weighting
- United States69.5%
- Japan5.7%
- United Kingdom4.0%
- Canada3.3%
- France2.6%
- Germany2.5%
- Switzerland2.2%
- Ireland2.0%
- Smaller regions8.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability