# JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur (JRDZ)

**Source:** https://fundology.uk/fund/jrdz · ISIN IE000783LRG9 · 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, JRDZ (Europe Res Enh Idx Eq Act UCITS ETF Eur, ISIN IE000783LRG9) closed at £33.91 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +43.9%, or +29.8% after UK CPIH inflation.

## Summary

JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur is an exchange-traded fund (ETF) from JPMorgan, launched in 2022. 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 0.25% a year — about £25 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: **£33.91** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRDZ |
| ISIN | IE000783LRG9 |
| Category | European shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £3.1m |
| Launched | 2022 |
| 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 | +17.41% | +13.72% | income reinvested |
| 3 years | +43.86% | +29.81% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur 0.25% a year, as of 01/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| ASML Holding NV /Eur/ | 9.89% |
| Siemens Ag-Reg /Eur/ | 3.81% |
| Banco Santander SA /Eur/ | 3.21% |
| Allianz SE Registered /Eur/ | 3.15% |
| Totalenergies SE /Eur/ | 2.91% |
| SAP SE /Eur/ | 2.74% |
| Unicredit Spa /Eur/ | 2.51% |
| Safran SA /Eur/ | 2.46% |
| Iberdrola SA /Eur/ | 2.44% |
| Air Liquide SA /Eur/ | 2.37% |

## 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 |
|---|---|
| Banks | 18.3% |
| General Industry | 15.3% |
| Technology - Semis & Hardware | 11.3% |
| Insurance | 7.4% |
| Utilities | 7.0% |
| Health Care | 5.5% |
| Retail | 5.4% |
| Technology - Software | 4.3% |
| Other sectors | 25.5% |

### By country

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

| Country | Weight |
|---|---|
| Germany | 27.4% |
| France | 27.0% |
| Netherlands | 21.3% |
| Spain | 10.1% |
| Italy | 7.4% |
| Belgium | 2.0% |
| Ireland | 1.9% |
| Finland | 1.5% |
| Other countries | 0.8% |
| Not classified | 0.6% |

### 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 | 0.6% |

All 111 holdings: https://fundology.uk/fund/jrdz/holdings

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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.