JRGD - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000HFXP0D2)

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(%)

IE000HFXP0D2

JRGD ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

63.56 USD

NAV per Share | 21/10/2026

15/09/2021

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

JRGD

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

MSCI World Index

Benchmark

0.25 %

Total Cost Ratio

10,589.44 mln USD

Fund NAV | 21/10/2026

1,990.08 mln USD

Share Class NAV | 21/10/2026

Yes

UCITS

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Yield on 21/10/2026, London S.E. (USD)

YTD

11.85 %
1M

-0.4 %
3M

2.4 %
6M

7.42 %
1Y

15.17 %
3Y

80.95 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

JRGD profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.09.2021 with unique ISIN - IE000HFXP0D2. Main exchange is London S.E. (USD) and ticker symbol is JRGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure JRGD on 21/10/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.89%
APPLE INC	5.38%
MICROSOFT CORP	4.5%
AMAZON.COM INC	3.08%
ALPHABET INC-CL A	2.16%
META PLATFORMS INC-CLASS A	1.77%
BROADCOM INC	1.75%
ALPHABET INC-CL C	1.69%
MICRON TECHNOLOGY INC	1.23%
EXXON MOBIL CORP	1.07%
ELI LILLY & CO	1.02%
TESLA INC	1.02%
ADVANCED MICRO DEVICES	0.96%
JOHNSON & JOHNSON	0.92%
MASTERCARD INC - A	0.89%
VISA INC-CLASS A SHARES	0.89%
ABBVIE INC	0.84%
ASML HOLDING NV /EUR/	0.81%
BERKSHIRE HATHAWAY INC-CL B	0.69%
RTX CORP	0.66%
LAM RESEARCH CORP	0.62%
WELLS FARGO & CO	0.56%
BANK OF AMERICA CORP	0.52%
PEPSICO INC	0.51%
UNITEDHEALTH GROUP INC	0.51%
CITIGROUP INC	0.5%
Cash and Cash Equivalent	0.5%
TRANE TECHNOLOGIES PLC	0.47%
LOWE'S COS INC	0.45%
NEXTERA ENERGY INC	0.44%
PALANTIR TECHNOLOGIES INC-A	0.43%
TEXAS INSTRUMENTS INC	0.42%
3M CO	0.42%
AMPHENOL CORP-CL A	0.42%
INTEL CORP	0.4%
EOG RESOURCES INC	0.4%
US BANCORP	0.4%
ACCENTURE PLC-CL A	0.4%
WALMART INC	0.4%
COSTCO WHOLESALE CORP	0.39%
CONOCOPHILLIPS	0.39%
AT&T INC	0.38%
SCHWAB (CHARLES) CORP	0.37%
MORGAN STANLEY	0.36%
MONDELEZ INTERNATIONAL INC-A	0.36%
ASTRAZENECA PLC /GBP/	0.35%
SIEMENS AG-REG /EUR/	0.35%
ROCHE HOLDING AG /CHF/	0.34%
BRISTOL-MYERS SQUIBB CO	0.34%
HSBC HOLDINGS PLC /GBP/	0.34%
DEERE AND CO	0.34%
SHELL PLC-NEW /GBP/	0.34%
SOUTHERN CO/THE	0.34%
NESTLE SA-REG /CHF/	0.33%
SEAGATE TECHNOLOGY HOLDINGS	0.33%
WALT DISNEY CO/THE	0.33%
ALLIANZ SE REGISTERED /EUR/	0.33%
ORACLE CORP	0.33%
HOWMET AEROSPACE INC	0.33%
ROYAL BANK OF CANADA /CAD/	0.32%
EATON CORP PLC	0.32%
BOOKING HOLDINGS INC	0.31%
FIFTH THIRD BANCORP	0.31%
MCDONALDS CORP	0.31%
NOVARTIS AG-REG /CHF/	0.3%
ARISTA NETWORKS INC	0.3%
ARTHUR J GALLAGHER & CO	0.3%
STRYKER CORP	0.3%
BANCO SANTANDER SA /EUR/	0.3%
NXP SEMICONDUCTORS NV	0.3%
ECOLAB INC	0.29%
EQUINIX INC	0.29%
AON PLC-CLASS A	0.29%
VERTEX PHARMACEUTICALS INC	0.29%
NETFLIX INC	0.29%
MITSUBISHI UFJ FINANCIAL /JPY/	0.28%
THERMO FISHER SCIENTIFIC INC	0.27%
ROSS STORES INC	0.27%
REGENERON PHARMACEUTICALS	0.27%
HILTON WORLDWIDE HLDGS	0.27%
CROWDSTRIKE HOLDINGS INC - A	0.26%
WESTERN DIGITAL CORP	0.26%
TORONTO-DOMINION BANK /CAD/	0.26%
SEMPRA	0.26%
GENERAL ELECTRIC	0.26%
VENTAS INC	0.25%
COCA-COLA CO/THE	0.25%
AUTOZONE INC	0.25%
LINDE PLC	0.25%
APPLIED MATERIALS INC	0.25%
MEDTRONIC PLC	0.25%
SAP SE /EUR/	0.25%
KEURIG DR PEPPER INC	0.25%
TOTALENERGIES SE /EUR/	0.24%
IBERDROLA SA /EUR/	0.24%
GE VERNOVA INC	0.24%
AMERICAN EXPRESS CO	0.24%
PROGRESSIVE CORP	0.23%
CAPITAL ONE FINANCIAL CORP	0.23%
SHOPIFY INC - CLASS A /CAD/	0.23%