# JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF (JGOR)

**Source:** https://fundology.uk/fund/jgor · ISIN IE0005CH3U28 · 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, JGOR (JPM Active US Growth UCITS ETF, ISIN IE0005CH3U28) closed at £29.53 on the London Stock Exchange. Its ongoing charge is 1.18% a year (about £118 on £10,000). Over the year to 30/09/2026 its total return was +5.1%, or +1.8% after UK CPIH inflation.

## Summary

JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF 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: **£29.53** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGOR |
| ISIN | IE0005CH3U28 |
| Category | European shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 1.18% a year (£118 per £10,000) |
| Fund size | £382m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.11% | +1.81% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF 1.18% a year, as of 01/10/2026: 0 of the 225 other European share funds charge more, 0 the same and 225 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| NVIDIA | 9.54% |
| Alphabet Inc- · Class C | 9.47% |
| Apple | 6.70% |
| Broadcom | 4.84% |
| Microsoft | 4.28% |
| Advanced Micro Devices | 3.72% |
| Micron Technology | 3.19% |
| Meta Platforms Inc- · Class A | 3.07% |
| Eli Lilly and | 2.39% |
| Palo Alto Networks | 2.03% |

## 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 | 59.5% |
| Industrials | 11.2% |
| Health Care | 9.7% |
| Consumer Discretionary | 6.0% |
| Financials | 3.4% |
| Consumer Staples | 2.4% |
| Energy | 1.8% |
| Communication Services | 1.7% |
| Other sectors | 0.6% |

### By country

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

| Country | Weight |
|---|---|
| United States | 96.9% |
| Taiwan | 1.0% |
| Ireland | 0.7% |
| Israel | 0.4% |
| United Kingdom | 0.3% |
| Netherlands | 0.3% |
| Cayman Islands | 0.2% |
| Bermuda | 0.1% |
| Not classified | 0.2% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 98.5% |
| Cash and money market | 1.5% |

All 131 holdings: https://fundology.uk/fund/jgor/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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