# JPM Active US Growth UCITS ETF Acc (JGOR)

**Page:** https://fundology.uk/fund/jgor · ISIN IE0005CH3U28

## 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, JGOR (JPM Active US Growth UCITS ETF Acc, ISIN IE0005CH3U28) closed at £26.98 on the London Stock Exchange. Its ongoing charge is 1.18% a year (about £118 on £10,000). Over the year to 13/11/2026 its total return was −5.2%, or −8.6% after UK CPIH inflation.

## Summary

JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc is an exchange-traded fund (ETF) from JPMorgan, launched in 2024. 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 1.18% a year — about £118 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: **£26.98** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGOR |
| ISIN | IE0005CH3U28 |
| Also listed as | JGRO (London Stock Exchange, US dollars), JPGR (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 1.18% a year (£118 per £10,000) |
| Fund size | £525m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/01/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.21% | -8.57% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2025 +4.1%; 2026 to 13/11/2026 −2.2%. Returns of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.0%; to 30/09/2025: +23.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +4.1% | +0.5% | Price |
| 2026 to 13/11/2026 | -2.2% | -5.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.48% | -12.66% |

## Largest fall

Volatility of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 16.5% over 1 year. Largest fall in the price of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc since January 2024, in pounds: −23.1% from 24/01/2025 to 04/04/2025. The lowest 12-month return of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2024 was −7.1% (12 months to 30/10/2026); the highest was +36.0% (12 months to 24/01/2025). On 13/11/2026 the price of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc was 9.5% below its highest weekly close since January 2024 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF Acc 1.18% a year. Compared on 14/11/2026, 0 of the 254 other US share funds charge more, 0 the same and 254 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.18%** per year
- 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, JGOR holds 133 positions, according to its published holdings. The largest is Alphabet · Class C at 9.68% of the fund; the ten largest make up 50.1%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 9.68% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.92% |
| 3 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.06% |
| 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.59% |
| 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.27% |
| 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.53% |
| 7 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 3.26% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.15% |
| 9 | Cash and Cash Equivalent | — | 2.36% |
| 10 | Mastercard | [MA](https://fundology.uk/stock/MA) | 2.24% |

## 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 | 63.0% |
| Industrials | 11.1% |
| Health Care | 10.4% |
| Consumer Discretionary | 5.2% |
| Financials | 3.3% |
| Consumer Staples | 2.1% |
| Energy | 1.7% |
| Communication Services | 1.2% |
| Other sectors | 0.6% |

### By country

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

| Country | Weight |
|---|---|
| United States | 96.3% |
| Ireland | 1.2% |
| Taiwan | 1.0% |
| Netherlands | 0.4% |
| Israel | 0.4% |
| United Kingdom | 0.3% |
| Bermuda | 0.1% |
| Not classified | 0.3% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.2% |
| Cash and money market | 0.8% |

The 132 holdings on record (of 133 reported): https://fundology.uk/fund/jgor/holdings

## Questions people ask

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

The ongoing charge of JGOR is 1.18% a year — about £118 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 - JPM Active US Growth UCITS ETF Acc 1.18% a year. Compared on 14/11/2026, 0 of the 254 other US share funds charge more, 0 the same and 254 less (share classes counted once).

**Is JGOR accumulating or distributing?**

JGOR 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 JGOR?**

The ISIN of JGOR is IE0005CH3U28. An ISIN identifies one exact share class of a fund; JGOR is its ticker on the London Stock Exchange. The same share class is also listed as JGRO (London Stock Exchange, US dollars) and JPGR (Xetra, euros).

**What does JGOR hold?**

As of 13/11/2026, JGOR holds 133 positions, according to its published holdings. The largest is Alphabet · Class C at 9.68% of the fund; the ten largest make up 50.1%. Its ten largest holdings are Alphabet · Class C (9.68%), NVIDIA (8.92%), Apple (7.06%), Microsoft (5.59%), Broadcom (4.27%), Advanced Micro Devices (3.53%), Eli Lilly (3.26%), Meta Platforms · Class A (3.15%), Cash and Cash Equivalent (2.36%) and Mastercard (2.24%).

**What were JGOR’s returns in each of the last five years?**

Calendar-year returns of JGOR in pounds (price, with income reinvested in the fund): 2025 +4.1%; 2026 to 13/11/2026 −2.2%. Past performance is not a guide to future returns.

**How has JGOR done after inflation?**

Over the year to 13/11/2026 JGOR’s total return was −5.2%, or −8.6% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-us-growth-equity-active-ucits-etf-usd-acc-ie0005ch3u28)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0005CH3U28&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.