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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JRDG.L)
GBp4,672.25
+9.75 (+0.21%)
LSE GBp IE Equity
NAV
GBp 4,679.43
-0.15% vs NAV
as of 2026-07-13
AUM
GBp 7.63B
TER
0.25%
Yield (TTM)
1.09%
Distribution
Distributing · Quarterly
52-week range
3,861.25 – 4,711.50
Holdings
654
Issuer
J.P. Morgan
About this ETF
This fund aims to generate superior long-term returns compared to its benchmark, the MSCI World Index (Total Return Net). It achieves this by actively managing a diverse portfolio primarily consisting of global company shares.
ISIN
IE000HFXP0D2
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-10-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.70% |
| APPLE INC AAPL | 5.10% |
| MICROSOFT CORP MSFT | 3.31% |
| AMAZON.COM INC AMZN | 2.84% |
| ALPHABET INC-CL A GOOGL | 2.32% |
| BROADCOM INC AVGO | 2.08% |
| ALPHABET INC-CL C GOOG | 1.82% |
| META PLATFORMS INC-CLASS A META | 1.72% |
| MICRON TECHNOLOGY INC MU | 1.41% |
| TESLA INC TSLA | 1.12% |
Sector mix
Price chart
GBp4,672.25
+9.75 (+0.21%)
Loading historical data…
Returns
| 1 month | +1.43% |
| 3 months | +8.85% |
| 6 months | +7.96% |
| Year to date | +9.48% |
| 1 year | +20.20% |
| 3 years (ann.) | +16.30% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.41% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -6.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.59% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.35%
CVaR 95% (daily)
-2.00%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.4%
Effective holdings
84
Disclosed positions
654
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JRDG.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | GBp 17.4289 |
| 2026-04-09 | 2026-05-08 | GBp 14.1184 |
| 2026-01-15 | 2026-02-06 | GBp 8.5989 |
| 2025-10-09 | 2025-11-07 | GBp 10.8832 |
| 2025-07-10 | 2025-08-07 | GBp 14.5630 |
| 2025-04-10 | 2025-05-07 | GBp 9.4746 |
| 2025-01-16 | 2025-02-07 | GBp 7.2906 |
| 2024-10-10 | 2024-11-07 | GBp 10.2142 |
| 2024-07-11 | 2024-08-07 | GBp 15.2036 |
| 2024-04-11 | 2024-05-07 | GBp 9.9285 |
| 2024-01-11 | 2024-02-07 | GBp 3.5793 |
| 2023-10-12 | 2023-11-07 | GBp 4.5847 |
| 2023-07-13 | 2023-08-07 | GBp 13.7355 |
| 2023-04-13 | 2023-05-05 | GBp 9.1603 |
| 2023-01-12 | 2023-02-07 | GBp 2.8876 |
| 2022-10-13 | 2022-11-07 | GBp 11.2239 |
| 2022-07-14 | 2022-08-05 | GBp 10.0475 |
| 2022-04-21 | 2022-05-06 | GBp 11.0582 |
| 2022-01-13 | 2022-02-07 | GBp 7.1865 |
ESG profile
Derived from holdings
covers 68.7% of the portfolio by weight
(239 scored constituents)
Environmental
62.9
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 74.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 74.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 74.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 74.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 74.4% |
