# Global Equity Active UCITS ETF AccumUSD (JGEL)

**Page:** https://fundology.uk/fund/jgel · ISIN IE0009OCO2W4

## 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 13/11/2026, JGEL (Global Equity Active UCITS ETF AccumUSD, ISIN IE0009OCO2W4) closed at £18.83 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 AccumUSD 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£18.83** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGEL |
| ISIN | IE0009OCO2W4 |
| Also listed as | JGLE (London Stock Exchange, US dollars) |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.99% a year (£99 per £10,000) |
| Fund size | £9.9m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/06/2026 |

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.99%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JGEL 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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.57% |
| 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.13% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.76% |
| 4 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.60% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.56% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 2.41% |
| 7 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.64% |
| 8 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.33% |
| 9 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 1.32% |
| 10 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.15% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 34.8% |
| Financials | 15.8% |
| Health Care | 10.5% |
| Industrials | 10.2% |
| Consumer Discretionary | 7.8% |
| Communication Services | 7.4% |
| Energy | 3.6% |
| Consumer Staples | 3.5% |
| Other sectors | 4.2% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 60.6% |
| Japan | 4.6% |
| Netherlands | 3.0% |
| Canada | 2.8% |
| United Kingdom | 2.7% |
| Hong Kong | 2.4% |
| China | 2.3% |
| Taiwan | 2.2% |
| Other countries | 18.0% |
| Not classified | 1.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.6% |
| Cash and money market | 1.4% |

All 194 holdings: https://fundology.uk/fund/jgel/holdings

## Questions people ask

**What is the ongoing charge of JGEL?**

The ongoing charge of JGEL 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 AccumUSD 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 JGEL accumulating or distributing?**

JGEL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of JGEL?**

The ISIN of JGEL is IE0009OCO2W4. An ISIN identifies one exact share class of a fund; JGEL is its ticker on the London Stock Exchange. The same share class is also listed as JGLE (London Stock Exchange, US dollars).

**What does JGEL hold?**

As of 13/11/2026, JGEL 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%).

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-equity-active-ucits-etf-usd-acc-ie0009oco2w4)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0009OCO2W4&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.