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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Choose all Reset all

Save Close

(%)

IE0005S7BIT0

JRGP ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

33.61 GBP

NAV per Share | 28/08/2026

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

10,570.3 mln USD

Fund NAV | 28/08/2026

27.26 mln GBP

Share Class NAV | 28/08/2026

Yes

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Yield on 28/08/2026, London S.E.

YTD

13.69 %
1M

4.02 %
3M

3.86 %
6M

10.7 %
1Y

21.27 %
3Y

-
5Y

-
10Y

-

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

Latest data on

Add to compare

Quotes (JRGP)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 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%