# JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD (JGEL)

**Source:** https://fundology.uk/fund/jgel · ISIN IE0009OCO2W4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, JGEL (Global Equity Active UCITS ETF AccumUSD, ISIN IE0009OCO2W4) closed at £19.55 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: **£19.55** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGEL |
| ISIN | IE0009OCO2W4 |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.99% a year (£99 per £10,000) |
| Fund size | £7.9m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

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

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 5.63% |
| Apple | 4.08% |
| Alphabet Inc- · 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% |
| ASML Holding NV /Eur/ | 1.24% |

## 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/jgel/holdings

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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.