ETF · JPMorgan
JRGP Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP
ISIN IE0005S7BIT0London Stock Exchange: JRGPJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£32.91
on
- Ongoing charge
- 0.24% a year
- Fund size
- £28.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRGP (Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP, ISIN IE0005S7BIT0) closed at £32.91 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the year to 13/11/2026 its total return was +12.3%, or +8.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.3%
- +8.3% after inflation (UK CPIH)
Returns: as reported (delayed data). 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 (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.1%. Returns of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.1% | +6.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.7% | +10.6% |
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)
10.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2025
- −7.3%
- From to
- Below its highest weekly close since March 2025
- 2.2%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 10.4% over 1 year. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP since March 2025, in pounds: −7.3% from 27/02/2026 to 27/03/2026. On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP was 2.2% below its highest weekly close since March 2025 (06/08/2026), 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
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 90 charge less
- 4 the same
- 113 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP 0.24% a year. Compared on 14/11/2026, 113 of the 207 other global share funds charge more, 4 the same and 90 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 (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
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 0.24% a year — about £24 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JRGP
- ISIN
- IE0005S7BIT0
- 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
- 0.24% a year · about £24 on £10,000
- Fund size
- £28.9m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £29.32 on 14/11/2025 to £32.91 on 13/11/2026 (+12.3%). The lowest close shown was £28.44 on 27/03/2026 and the highest £33.65 on 06/08/2026.
One close a week. Before 06/08/2026 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
82 weekly closes, from 28/03/2025 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 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2025, 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 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 year among up to 19 global share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 JRGP?
The ongoing charge of JRGP is 0.24% a year — about £24 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 (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP 0.24% a year. Compared on 14/11/2026, 113 of the 207 other global share funds charge more, 4 the same and 90 less (share classes counted once).
Is JRGP accumulating or distributing?
JRGP 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 JRGP?
The ISIN of JRGP is IE0005S7BIT0. An ISIN identifies one exact share class of a fund; JRGP is its ticker on the London Stock Exchange.
What does JRGP hold?
As of 13/11/2026, JRGP 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 JRGP’s returns in each of the last five years?
Calendar-year returns of JRGP in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.1%. Past performance is not a guide to future returns.
How has JRGP done after inflation?
Over the year to 13/11/2026 JRGP’s total return was +12.3%, or +8.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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