# Global Equity Active UCITS ETF USD (JGDE)

**Source:** https://fundology.uk/fund/jgde · ISIN IE000245C884 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, JGDE (Global Equity Active UCITS ETF USD, ISIN IE000245C884) closed at $25.65 on the London Stock Exchange. Its ongoing charge is 0.99% a year (about £99 on £10,000).

## Summary

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.

Latest close: **$25.65** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGDE |
| ISIN | IE000245C884 |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.99% a year (£99 per £10,000) |
| Fund size | £537k |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.99%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, JGDE holds 196 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 5.63% of the fund; the ten largest make up 26.7%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.63% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.08% |
| 3 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.54% |
| 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.46% |
| 5 | Taiwan Semiconductor Man /Twd/ | — | 2.44% |
| 6 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.28% |
| 7 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.48% |
| 8 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.28% |
| 9 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 1.28% |
| 10 | ASML Holding NV /Eur/ | — | 1.24% |

Source: JPMorgan, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 32.0% |
| Financials | 15.2% |
| Health Care | 11.1% |
| Industrials | 9.9% |
| Consumer Discretionary | 8.3% |
| Communication Services | 7.8% |
| Consumer Staples | 4.8% |
| Energy | 4.1% |
| Other sectors | 4.6% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 58.9% |
| Japan | 5.3% |
| United Kingdom | 3.8% |
| South Korea | 3.0% |
| Ireland | 2.9% |
| Taiwan | 2.4% |
| Netherlands | 2.3% |
| China | 2.0% |
| Other countries | 18.9% |
| Not classified | 0.5% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.9% |
| Cash and money market | 1.1% |

All 196 holdings: https://fundology.uk/fund/jgde/holdings

## 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.

**What does JGDE hold?**

As of 30/09/2026, JGDE holds 196 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 5.63% of the fund; the ten largest make up 26.7%. Its ten largest holdings are NVIDIA (5.63%), Apple (4.08%), Alphabet · Class A (3.54%), Microsoft (3.46%), Taiwan Semiconductor Man /Twd/ (2.44%), Amazon (2.28%), Micron Technology (1.48%), Broadcom (1.28%), Samsung Electronics (1.28%) and ASML Holding NV /Eur/ (1.24%).

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.