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

64.22 USD

NAV per Share | 28/08/2026

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

10,570.3 mln USD

Fund NAV | 28/08/2026

2,032.47 mln USD

Share Class NAV | 28/08/2026

Yes

UCITS

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Yield on 28/08/2026, London S.E. (USD)

YTD

13.61 %
1M

4.54 %
3M

3.77 %
6M

10.37 %
1Y

20.94 %
3Y

77.07 %
5Y

-
10Y

-

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

Latest data on

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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 28/08/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.74%
APPLE INC	4.97%
MICROSOFT CORP	4.31%
AMAZON.COM INC	3.07%
ALPHABET INC-CL A	2.2%
BROADCOM INC	1.88%
ALPHABET INC-CL C	1.72%
META PLATFORMS INC-CLASS A	1.46%
MICRON TECHNOLOGY INC	1.29%
JOHNSON & JOHNSON	0.94%
ELI LILLY & CO	0.92%
EXXONMOBIL HOLDINGS CORP	0.92%
TESLA INC	0.9%
VISA INC-CLASS A SHARES	0.88%
MASTERCARD INC - A	0.83%
ASML HOLDING NV /EUR/	0.83%
ADVANCED MICRO DEVICES	0.82%
ABBVIE INC	0.74%
LAM RESEARCH CORP	0.7%
BANK OF AMERICA CORP	0.68%
Cash and Cash Equivalent	0.67%
RTX CORP	0.65%
BERKSHIRE HATHAWAY INC-CL B	0.63%
WELLS FARGO & CO	0.57%
PEPSICO INC	0.53%
CITIGROUP INC	0.48%
LOWE'S COS INC	0.47%
UNITEDHEALTH GROUP INC	0.46%
TRANE TECHNOLOGIES PLC	0.44%
AT&T INC	0.44%
SCHWAB (CHARLES) CORP	0.43%
NEXTERA ENERGY INC	0.42%
AMPHENOL CORP-CL A	0.41%
MORGAN STANLEY	0.41%
HOWMET AEROSPACE INC	0.41%
3M CO	0.41%
DEERE AND CO	0.4%
SIEMENS AG-REG /EUR/	0.39%
SEAGATE TECHNOLOGY HOLDINGS	0.39%
PALANTIR TECHNOLOGIES INC-A	0.39%
WALMART INC	0.38%
TEXAS INSTRUMENTS INC	0.38%
ORACLE CORP	0.37%
HSBC HOLDINGS PLC /GBP/	0.37%
BRISTOL-MYERS SQUIBB CO	0.37%
EOG RESOURCES INC	0.36%
ALLIANZ SE REGISTERED /EUR/	0.36%
EATON CORP PLC	0.35%
US BANCORP	0.35%
MONDELEZ INTERNATIONAL INC-A	0.35%
COSTCO WHOLESALE CORP	0.34%
CONOCOPHILLIPS	0.34%
AON PLC-CLASS A	0.34%
INTEL CORP	0.34%
WALT DISNEY CO/THE	0.34%
ARISTA NETWORKS INC	0.34%
NETFLIX INC	0.33%
ASTRAZENECA PLC /GBP/	0.33%
ROYAL BANK OF CANADA /CAD/	0.33%
ANALOG DEVICES INC	0.33%
STRYKER CORP	0.33%
MCDONALDS CORP	0.32%
NESTLE SA-REG /CHF/	0.32%
ROCHE HOLDING AG /CHF/	0.32%
WESTERN DIGITAL CORP	0.31%
SHELL PLC-NEW /GBP/	0.31%
GENERAL ELECTRIC	0.31%
FIFTH THIRD BANCORP	0.31%
ACCENTURE PLC-CL A	0.31%
MITSUBISHI UFJ FINANCIAL /JPY/	0.31%
ARTHUR J GALLAGHER & CO	0.31%
BANCO SANTANDER SA /EUR/	0.3%
NOVARTIS AG-REG /CHF/	0.3%
EQUINIX INC	0.3%
BOOKING HOLDINGS INC	0.29%
VERTEX PHARMACEUTICALS INC	0.29%
ECOLAB INC	0.29%
AMERICAN EXPRESS CO	0.28%
VENTAS INC	0.27%
NXP SEMICONDUCTORS NV	0.27%
REGENERON PHARMACEUTICALS	0.26%
ROSS STORES INC	0.26%
SOUTHERN CO/THE	0.26%
HILTON WORLDWIDE HLDGS	0.26%
TORONTO-DOMINION BANK /CAD/	0.25%
SAFRAN SA /EUR/	0.25%
CHIPOTLE MEXICAN GRILL INC	0.25%
UNICREDIT SPA /EUR/	0.25%
SEMPRA	0.25%
APPLIED MATERIALS INC	0.24%
BHP GROUP LTD /AUD/	0.24%
WELLTOWER INC	0.24%
RIO TINTO PLC /GBP/	0.24%
MEDTRONIC PLC	0.24%
LINDE PLC	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
CROWDSTRIKE HOLDINGS INC - A	0.24%
PALO ALTO NETWORKS INC	0.24%
IBERDROLA SA /EUR/	0.24%
VERTIV HOLDINGS CO-A	0.23%