# JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS (JRDG) **Source:** https://fundology.uk/fund/jrdg · ISIN IE000HFXP0D2 · 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, JRDG (Global REI Equity Active UCITS, ISIN IE000HFXP0D2) closed at £47.86 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 30/09/2026 its total return was +26.5%, or −1.1% after UK CPIH inflation. ## Summary JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS 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 0.31% a year — about £31 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. Latest close: **£47.86** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JRDG | | ISIN | IE000HFXP0D2 | | Category | Global shares | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.31% a year (£31 per £10,000) | | Fund size | £1.1bn | | Launched | 2021 | | 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 | +17.67% | +13.98% | income reinvested | | 3 years | +62.65% | +46.77% | income reinvested | | 5 years | +26.46% | -1.14% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS in pounds (price only, income paid out not included): 2022 −9.0%, 2023 +17.6%, 2024 +19.5%, 2025 +10.0%; 2026 to 30/09/2026 +12.2%. Returns of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.0%; to 30/09/2025: +11.9%; to 30/09/2024: +19.9%; to 30/09/2023: +9.8%; to 30/09/2022: −1.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.0% | -16.7% | Price | | 2023 | +17.6% | +12.9% | Price | | 2024 | +19.5% | +15.4% | Price | | 2025 | +10.0% | +6.3% | Price | | 2026 to 30/09/2026 | +12.2% | +9.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.01% | -6.62% | | 3 years | 11.70% | -16.02% | | 5 years | 12.43% | -16.02% | ## Largest fall Volatility of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS in pounds, annualised from weekly returns to 30/09/2026: 11.0% over 1 year, 11.7% over 3 years, 12.4% over 5 years. Largest fall in the price of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS since October 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 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 30/09/2026 the price of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS was 0.4% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS 0.31% a year, as of 01/10/2026: 87 of the 211 other global share funds charge more, 4 the same and 120 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.31%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA | 6.18% | | Apple | 5.26% | | Microsoft | 4.38% | | Amazon | 2.95% | | Alphabet Inc- · Class A | 2.24% | | Meta Platforms Inc- · Class A | 1.87% | | Broadcom | 1.83% | | Alphabet Inc- · Class C | 1.76% | | Micron Technology | 1.46% | | Advanced Micro Devices | 1.10% | ## 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 | |---|---| | Technology - Semi & Hardware | 21.6% | | Media | 11.3% | | Banks | 9.5% | | Industrial Cyclicals | 9.4% | | Pharm/MedTech | 7.9% | | Technology - Software | 7.8% | | Energy | 4.1% | | Retail | 4.1% | | Other sectors | 24.3% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 70.3% | | Japan | 5.8% | | United Kingdom | 3.8% | | Canada | 3.2% | | Ireland | 2.6% | | France | 2.5% | | Germany | 2.4% | | Netherlands | 2.1% | | Other countries | 7.3% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.5% | | Cash and money market | 0.5% | All 636 holdings: https://fundology.uk/fund/jrdg/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.