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

32.73 GBP

NAV per Share | 04/06/2026

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

10,181.33 mln USD

Fund NAV | 04/06/2026

23.55 mln GBP

Share Class NAV | 04/06/2026

Yes

UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.98%
APPLE INC	5.08%
MICROSOFT CORP	3.72%
AMAZON.COM INC	2.96%
ALPHABET INC-CL A	2.42%
BROADCOM INC	2.2%
ALPHABET INC-CL C	1.9%
META PLATFORMS INC-CLASS A	1.64%
MICRON TECHNOLOGY INC	1.44%
TESLA INC	1.15%
EXXON MOBIL CORP	0.95%
ELI LILLY & CO	0.9%
ADVANCED MICRO DEVICES	0.9%
ASML HOLDING NV /EUR/	0.87%
VISA INC-CLASS A SHARES	0.81%
LAM RESEARCH CORP	0.78%
JOHNSON & JOHNSON	0.77%
Cash and Cash Equivalent	0.74%
MASTERCARD INC - A	0.7%
ABBVIE INC	0.69%
BANK OF AMERICA CORP	0.62%
BERKSHIRE HATHAWAY INC-CL B	0.62%
ORACLE CORP	0.6%
RTX CORP	0.58%
WELLS FARGO & CO	0.58%
PEPSICO INC	0.55%
TEXAS INSTRUMENTS INC	0.54%
UNITEDHEALTH GROUP INC	0.49%
WALMART INC	0.49%
TRANE TECHNOLOGIES PLC	0.48%
CITIGROUP INC	0.47%
ANALOG DEVICES INC	0.46%
SEAGATE TECHNOLOGY HOLDINGS	0.44%
MORGAN STANLEY	0.44%
INTEL CORP	0.43%
NEXTERA ENERGY INC	0.43%
AMPHENOL CORP-CL A	0.41%
WESTERN DIGITAL CORP	0.4%
NXP SEMICONDUCTORS NV	0.4%
WALT DISNEY CO/THE	0.38%
ASTRAZENECA PLC /GBP/	0.38%
DEERE AND CO	0.38%
3M CO	0.38%
HOWMET AEROSPACE INC	0.38%
MCDONALDS CORP	0.38%
LOWE'S COS INC	0.38%
SIEMENS AG-REG /EUR/	0.37%
AT&T INC	0.37%
SERVICENOW INC	0.37%
EOG RESOURCES INC	0.36%
EATON CORP PLC	0.36%
SHELL PLC-NEW /GBP/	0.36%
SCHWAB (CHARLES) CORP	0.35%
HSBC HOLDINGS PLC /GBP/	0.34%
NETFLIX INC	0.34%
COSTCO WHOLESALE CORP	0.34%
CONOCOPHILLIPS	0.33%
MONDELEZ INTERNATIONAL INC-A	0.33%
NESTLE SA-REG /CHF/	0.32%
ROYAL BANK OF CANADA /CAD/	0.32%
AON PLC-CLASS A	0.32%
GENERAL ELECTRIC	0.32%
BRISTOL-MYERS SQUIBB CO	0.31%
EQUINIX INC	0.31%
STRYKER CORP	0.31%
ROCHE HOLDING AG /CHF/	0.3%
US BANCORP	0.3%
INFINEON TECHNOLOGIES AG /EUR/	0.3%
ALLIANZ SE REGISTERED /EUR/	0.3%
FIFTH THIRD BANCORP	0.3%
GE VERNOVA INC	0.3%
NOVARTIS AG-REG /CHF/	0.3%
ARISTA NETWORKS INC	0.29%
ROSS STORES INC	0.29%
PALANTIR TECHNOLOGIES INC-A	0.28%
SOUTHERN CO/THE	0.28%
MITSUBISHI UFJ FINANCIAL /JPY/	0.28%
HILTON WORLDWIDE HLDGS	0.28%
AMERICAN EXPRESS CO	0.27%
ECOLAB INC	0.27%
BANCO SANTANDER SA /EUR/	0.26%
APPLIED MATERIALS INC	0.26%
LINDE PLC	0.25%
BOOKING HOLDINGS INC	0.25%
KEURIG DR PEPPER INC	0.25%
SEMPRA	0.25%
RIO TINTO PLC /GBP/	0.25%
SAFRAN SA /EUR/	0.25%
VERTEX PHARMACEUTICALS INC	0.25%
TOKYO ELECTRON LTD /JPY/	0.25%
TORONTO-DOMINION BANK /CAD/	0.24%
VENTAS INC	0.24%
ARTHUR J GALLAGHER & CO	0.24%
AIR LIQUIDE SA /EUR/	0.23%
COCA-COLA CO/THE	0.23%
BHP GROUP LTD-DI /AUD/	0.23%
CATERPILLAR INC	0.23%
MEDTRONIC PLC	0.22%
UNICREDIT SPA /EUR/	0.22%
UNION PACIFIC CORP	0.22%