ETF · JPMorgan
JGDE Global Equity Active UCITS ETF USD
ISIN IE000245C884London Stock Exchange: JGDEJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$24.74
on
- Ongoing charge
- 0.99% a year
- Fund size
- £894k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JGDE (Global Equity Active UCITS ETF USD, ISIN IE000245C884) closed at $24.74 on the London Stock Exchange. Its ongoing charge is 0.99% a year (about £99 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.99%
- a year
- On £10,000
- £99
- a year, roughly
- Over five years
- £485
- of £10,000, before growth
- 205 charge less
- 1 the same
- 1 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD 0.99% a year. Compared on 14/11/2026, 1 of the 207 other global share funds charge more, 1 the same and 205 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.99% a year — about £99 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- JGDE
- ISIN
- IE000245C884
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.99% a year · about £99 on £10,000
- Fund size
- £894k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 26/06/2026, the closing price went from $24.64 on 26/06/2026 to $24.74 on 13/11/2026 (+0.4%). The lowest close shown was $24.46 on 06/11/2026 and the highest $26.49 on 04/09/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
21 weekly closes, from 26/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 194
- on record
- Ten largest
- 25.5%
- of the whole fund
- Effective number of holdings
- 86
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 4.57% |
| 2 | MicrosoftMSFTUnited States | 4.13% |
| 3 | NVIDIANVDAUnited States | 3.76% |
| 4 | Alphabet · Class AGOOGLUnited States | 2.60% |
| 5 | AmazonAMZNUnited States | 2.56% |
| 6 | TSMC2330Taiwan | 2.41% |
| 7 | Eli LillyLLYUnited States | 1.64% |
| 8 | BroadcomAVGOUnited States | 1.33% |
| 9 | Samsung Electronics005930South Korea | 1.32% |
| 10 | AbbVieABBVUnited States | 1.15% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology33.1%
- Financials16.5%
- Health Care12.0%
- Industrials10.1%
- Consumer Discretionary8.5%
- Communication Services6.4%
- Energy4.5%
- Consumer Staples4.1%
- Other sectors4.7%
By country
- United States61.1%
- Japan4.4%
- Netherlands3.3%
- United Kingdom2.6%
- China2.5%
- Taiwan2.4%
- Canada2.4%
- South Korea2.3%
- Other countries17.9%
- Not classified1.3%
By type of asset
- Equity99.0%
- Cash and money market1.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 194 holdings; the ten largest make up 25.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JGDE?
The ongoing charge of JGDE is 0.99% a year — about £99 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD 0.99% a year. Compared on 14/11/2026, 1 of the 207 other global share funds charge more, 1 the same and 205 less (share classes counted once).
Is JGDE accumulating or distributing?
JGDE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JGDE?
The ISIN of JGDE is IE000245C884. An ISIN identifies one exact share class of a fund; JGDE is its ticker on the London Stock Exchange.
What does JGDE hold?
As of 13/11/2026, JGDE holds 194 positions, according to its published holdings. The largest is Apple at 4.57% of the fund; the ten largest make up 25.5%. Its ten largest holdings are Apple (4.57%), Microsoft (4.13%), NVIDIA (3.76%), Alphabet · Class A (2.60%), Amazon (2.56%), TSMC (2.41%), Eli Lilly (1.64%), Broadcom (1.33%), Samsung Electronics (1.32%) and AbbVie (1.15%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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