# JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD (JRDU) **Source:** https://fundology.uk/fund/jrdu · ISIN IE00BJ06C044 · 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, JRDU (US Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE00BJ06C044) closed at £53.60 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +24.2%, or −2.9% after UK CPIH inflation. ## Summary JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2019. 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 0.2% a year — about £20 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: **£53.60** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JRDU | | ISIN | IE00BJ06C044 | | Category | European shares | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £838m | | Launched | 2019 | | 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 | +18.37% | +14.66% | income reinvested | | 3 years | +24.16% | +12.04% | income reinvested | | 5 years | +24.16% | -2.94% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included): 2024 +26.6%, 2025 +7.3%; 2026 to 30/09/2026 +12.6%. Returns of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.1%; to 30/09/2025: +13.3%; to 30/09/2024: +22.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +26.6% | +22.3% | Price | | 2025 | +7.3% | +3.7% | Price | | 2026 to 30/09/2026 | +12.6% | +9.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.09% | -7.22% | | 3 years | 12.70% | -19.40% | ## Largest fall Volatility of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 11.1% over 1 year, 12.7% over 3 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD since August 2023, in pounds: −19.4% from 17/01/2025 to 18/04/2025. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included) since August 2023 was −4.0% (12 months to 11/04/2025); the highest was +33.3% (12 months to 25/10/2024). On 30/09/2026 the price of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD was 0.2% below its highest weekly close since August 2023 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA | 8.80% | | Apple | 7.15% | | Microsoft | 6.28% | | Amazon | 4.07% | | Alphabet Inc- · Class A | 3.11% | | Broadcom | 2.63% | | Meta Platforms Inc- · Class A | 2.54% | | Alphabet Inc- · Class C | 2.43% | | Micron Technology | 1.96% | | Advanced Micro Devices | 1.51% | ## 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 | |---|---| | Hardware & Semiconductors | 28.0% | | Media | 14.4% | | Software & Services | 9.4% | | Industrial Cyclicals | 9.1% | | Pharm/MedTech | 7.5% | | Banks & Brokers | 5.5% | | Retail | 4.1% | | Financial Services | 3.8% | | Other sectors | 17.8% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 95.8% | | Ireland | 3.3% | | Netherlands | 0.4% | | Switzerland | 0.3% | | Bermuda | 0.2% | | Jersey | 0.1% | ### 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 257 holdings: https://fundology.uk/fund/jrdu/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.