JRGP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) (IE0005S7BIT0)

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(%)

IE0005S7BIT0

JRGP ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

32.18 GBP

NAV per Share | 26/06/2026

18/03/2025

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

JRGP

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

MSCI World Index

Benchmark

0.25 %

Total Cost Ratio

Physical

Replication method

9,901.75 mln USD

Fund NAV | 26/06/2026

23.93 mln GBP

Share Class NAV | 26/06/2026

Yes

UCITS

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Yield on 26/06/2026, London S.E.

YTD

6.52 %
1M

1.58 %
3M

3.73 %
6M

10.86 %
1Y

22.72 %
3Y

-
5Y

-
10Y

-

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

Latest data on

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Price dynamics

JRGP profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (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 18.03.2025 with unique ISIN - IE0005S7BIT0. Main exchange is London S.E. and ticker symbol is JRGP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure JRGP on 26/06/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.34%
APPLE INC	4.71%
MICROSOFT CORP	3.29%
AMAZON.COM INC	2.77%
ALPHABET INC-CL A	2.25%
BROADCOM INC	1.95%
ALPHABET INC-CL C	1.76%
MICRON TECHNOLOGY INC	1.67%
META PLATFORMS INC-CLASS A	1.45%
TESLA INC	1.07%
ELI LILLY & CO	0.99%
ADVANCED MICRO DEVICES	0.96%
ASML HOLDING NV /EUR/	0.9%
LAM RESEARCH CORP	0.9%
JOHNSON & JOHNSON	0.89%
VISA INC-CLASS A SHARES	0.87%
EXXON MOBIL CORP	0.85%
ABBVIE INC	0.8%
Cash and Cash Equivalent	0.8%
MASTERCARD INC - A	0.74%
BANK OF AMERICA CORP	0.69%
BERKSHIRE HATHAWAY INC-CL B	0.65%
RTX CORP	0.62%
WELLS FARGO & CO	0.58%
PEPSICO INC	0.56%
UNITEDHEALTH GROUP INC	0.55%
INTEL CORP	0.51%
CITIGROUP INC	0.51%
TEXAS INSTRUMENTS INC	0.5%
TRANE TECHNOLOGIES PLC	0.5%
AMPHENOL CORP-CL A	0.47%
NEXTERA ENERGY INC	0.45%
WALMART INC	0.45%
SEAGATE TECHNOLOGY HOLDINGS	0.44%
MORGAN STANLEY	0.43%
WESTERN DIGITAL CORP	0.42%
HOWMET AEROSPACE INC	0.42%
3M CO	0.42%
LOWE'S COS INC	0.41%
ASTRAZENECA PLC /GBP/	0.41%
AT&T INC	0.41%
DEERE AND CO	0.4%
ANALOG DEVICES INC	0.4%
ORACLE CORP	0.39%
MCDONALDS CORP	0.38%
WALT DISNEY CO/THE	0.37%
SIEMENS AG-REG /EUR/	0.37%
SCHWAB (CHARLES) CORP	0.37%
EATON CORP PLC	0.36%
HSBC HOLDINGS PLC /GBP/	0.36%
GENERAL ELECTRIC	0.35%
EOG RESOURCES INC	0.35%
NXP SEMICONDUCTORS NV	0.35%
US BANCORP	0.35%
NESTLE SA-REG /CHF/	0.35%
FIFTH THIRD BANCORP	0.35%
STRYKER CORP	0.34%
APPLIED MATERIALS INC	0.34%
ROYAL BANK OF CANADA /CAD/	0.34%
COSTCO WHOLESALE CORP	0.34%
ALLIANZ SE REGISTERED /EUR/	0.33%
MONDELEZ INTERNATIONAL INC-A	0.33%
AON PLC-CLASS A	0.33%
GE VERNOVA INC	0.33%
BRISTOL-MYERS SQUIBB CO	0.33%
SHELL PLC-NEW /GBP/	0.33%
NOVARTIS AG-REG /CHF/	0.32%
EQUINIX INC	0.32%
ROCHE HOLDING AG /CHF/	0.31%
ECOLAB INC	0.3%
CONOCOPHILLIPS	0.3%
SOUTHERN CO/THE	0.3%
AMERICAN EXPRESS CO	0.3%
NETFLIX INC	0.3%
MITSUBISHI UFJ FINANCIAL /JPY/	0.29%
BANCO SANTANDER SA /EUR/	0.29%
TOKYO ELECTRON LTD /JPY/	0.29%
ARISTA NETWORKS INC	0.28%
VERTEX PHARMACEUTICALS INC	0.28%
SEMPRA	0.28%
HILTON WORLDWIDE HLDGS	0.28%
BOOKING HOLDINGS INC	0.28%
VENTAS INC	0.27%
ARTHUR J GALLAGHER & CO	0.27%
ROSS STORES INC	0.27%
SAFRAN SA /EUR/	0.27%
LINDE PLC	0.27%
SERVICENOW INC	0.26%
TORONTO-DOMINION BANK /CAD/	0.26%
ENTERGY CORP	0.26%
COCA-COLA CO/THE	0.25%
KEURIG DR PEPPER INC	0.25%
CATERPILLAR INC	0.25%
WELLTOWER INC	0.24%
AIR LIQUIDE SA /EUR/	0.24%
CISCO SYSTEMS INC	0.24%
CAPITAL ONE FINANCIAL CORP	0.24%
VERTIV HOLDINGS CO-A	0.23%
YUM! BRANDS INC	0.23%
IBERDROLA SA /EUR/	0.23%