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$26.00
on
- Ongoing charge
- 0.99% a year
- Fund size
- £538k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JGDE (Global Equity Active UCITS ETF USD, ISIN IE000245C884) closed at $26.00 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
- 208 charge less
- 1 the same
- 2 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD 0.99% a year, as of 01/10/2026: 2 of the 211 other global share funds charge more, 1 the same and 208 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £538k
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 17/09/2026, the closing price went from $26.14 on 17/09/2026 to $26.00 on 30/09/2026 (−0.5%). The lowest close shown was $26.00 on 30/09/2026 and the highest $26.14 on 17/09/2026.
Chart: closing prices we have recorded since 17/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.63% |
| 2 | AppleAAPL | 4.08% |
| 3 | Alphabet Inc- · Class A | 3.54% |
| 4 | MicrosoftMSFT | 3.46% |
| 5 | Taiwan Semiconductor Man /Twd/ | 2.44% |
| 6 | AmazonAMZN | 2.28% |
| 7 | Micron TechnologyMU | 1.48% |
| 8 | BroadcomAVGO | 1.28% |
| 9 | Samsung Electronics005930 | 1.28% |
| 10 | ASML Holding NV /Eur/ | 1.24% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology32.0%
- Financials15.2%
- Health Care11.1%
- Industrials9.9%
- Consumer Discretionary8.3%
- Communication Services7.8%
- Consumer Staples4.8%
- Energy4.1%
- Other sectors4.6%
By country
- United States58.9%
- Japan5.3%
- United Kingdom3.8%
- South Korea3.0%
- Ireland2.9%
- Taiwan2.4%
- Netherlands2.3%
- China2.0%
- Other countries18.9%
- Not classified0.5%
By type of asset
- Equity98.9%
- Cash and money market1.1%
196 holdings are listed for this fund. All 196 holdings of JGDE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 196 holdings; the ten largest make up 26.7% 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, as of 01/10/2026: 2 of the 211 other global share funds charge more, 1 the same and 208 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.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.