ETF · JPMorgan
JRDG Global REI Equity Active UCITS Dist
ISIN IE000HFXP0D2London Stock Exchange: JRDGJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£47.13
on
- Ongoing charge
- 0.26% a year
- Fund size
- £1.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRDG (Global REI Equity Active UCITS Dist, ISIN IE000HFXP0D2) closed at £47.13 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 13/11/2026 its price changed by +56.3% (income paid out is not included), or +22.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.4%
- +7.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.3%
- +43.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +56.3%
- +22.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,563 on 13/11/2026 — about £1,220 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist in pounds (price only, income paid out not included): 2022 −9.0%, 2023 +17.6%, 2024 +20.2%, 2025 +8.9%; 2026 to 13/11/2026 +11.0%. Returns of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.2%; to 30/09/2025: +13.7%; to 30/09/2024: +19.9%; to 30/09/2023: +9.8%; to 30/09/2022: +0.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.0% | +7.4% | |
| to | +8.9% | +5.1% | |
| to | +20.2% | +16.2% | |
| +17.6% | +12.9% | ||
| −9.0% | −16.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.2% | +11.1% |
| from | +13.7% | +9.3% |
| from | +19.9% | +16.8% |
| from | +9.8% | +3.2% |
| from | +0.3% | −7.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.4%over 5 years
| 1 year | 10.7% |
|---|---|
| 3 years | 11.5% |
| 5 years | 12.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.0%
- From to
- Lowest 12-month return
- −9.1%
- 12 months to
- Highest 12-month return
- +30.8%
- 12 months to
- Below its highest weekly close since November 2021
- 2.0%
- High of , latest
In words: Volatility of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year, 11.5% over 3 years, 12.4% over 5 years. Largest fall in the price of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist since November 2021, in pounds: −16.0% from 17/01/2025 to 11/04/2025. The lowest 12-month return of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist in pounds (price only, income paid out not included) since September 2021 was −9.1% (12 months to 16/12/2022); the highest was +30.8% (12 months to 17/04/2026). On 13/11/2026 the price of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist was 2.0% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 108 charge less
- 5 the same
- 94 charge more
Ongoing charge of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist 0.26% a year. Compared on 14/11/2026, 94 of the 207 other global share funds charge more, 5 the same and 108 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS Dist is an exchange-traded fund (ETF) from JPMorgan, launched in 2021.
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 0.26% a year — about £26 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- JRDG
- ISIN
- IE000HFXP0D2
- Also listed as
- JRGD (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £1.5bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £42.54 on 14/11/2025 to £47.13 on 13/11/2026 (+10.8%). The lowest close shown was £40.83 on 27/03/2026 and the highest £48.10 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 655
- 669 reported in all
- Ten largest
- 26.9%
- of the whole fund
- Effective number of holdings
- 84
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.63% |
| 2 | MicrosoftMSFTUnited States | 4.48% |
| 3 | NVIDIANVDAUnited States | 4.40% |
| 4 | AmazonAMZNUnited States | 3.18% |
| 5 | Alphabet · Class AGOOGLUnited States | 1.94% |
| 6 | BroadcomAVGOUnited States | 1.86% |
| 7 | Meta Platforms · Class AMETAUnited States | 1.65% |
| 8 | Alphabet · Class CGOOGLUnited States | 1.52% |
| 9 | Eli LillyLLYUnited States | 1.18% |
| 10 | Micron TechnologyMUUnited States | 1.06% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Technology - Semi & Hardware21.4%
- Media10.7%
- Industrial Cyclicals9.0%
- Banks8.8%
- Pharm/MedTech8.7%
- Technology - Software8.1%
- Energy4.6%
- Financial Services4.2%
- Other sectors24.7%
By country
- United States70.3%
- Japan5.5%
- United Kingdom3.8%
- Canada3.4%
- France2.6%
- Ireland2.4%
- Germany2.4%
- Switzerland2.3%
- Other countries7.2%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 669 holdings; the ten largest make up 26.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 217 rolling 12-month returns since September 2021, and of 113 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JRDG?
The ongoing charge of JRDG is 0.26% a year — about £26 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 IE ICAV - Global REI Equity Active UCITS Dist 0.26% a year. Compared on 14/11/2026, 94 of the 207 other global share funds charge more, 5 the same and 108 less (share classes counted once).
Is JRDG accumulating or distributing?
JRDG 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 JRDG?
The ISIN of JRDG is IE000HFXP0D2. An ISIN identifies one exact share class of a fund; JRDG is its ticker on the London Stock Exchange. The same share class is also listed as JRGD (London Stock Exchange, US dollars).
What does JRDG hold?
As of 13/11/2026, JRDG holds 669 positions, according to its published holdings. The largest is Apple at 5.63% of the fund; the ten largest make up 26.9%. Its ten largest holdings are Apple (5.63%), Microsoft (4.48%), NVIDIA (4.40%), Amazon (3.18%), Alphabet · Class A (1.94%), Broadcom (1.86%), Meta Platforms · Class A (1.65%), Alphabet · Class C (1.52%), Eli Lilly (1.18%) and Micron Technology (1.06%).
What were JRDG’s returns in each of the last five years?
Calendar-year returns of JRDG in pounds (price only, income paid out not included): 2022 −9.0%, 2023 +17.6%, 2024 +20.2%, 2025 +8.9%; 2026 to 13/11/2026 +11.0%. Past performance is not a guide to future returns.
How has JRDG done after inflation?
Over the five years to 13/11/2026 JRDG’s price changed by +56.3% (income paid out is not included), or +22.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.