# JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP (JRGP)

**Source:** https://fundology.uk/fund/jrgp · ISIN IE0005S7BIT0 · 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, JRGP (Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP, ISIN IE0005S7BIT0) closed at £33.41 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the year to 30/09/2026 its total return was +12.2%, or +8.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£33.41** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRGP |
| ISIN | IE0005S7BIT0 |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.24% a year (£24 per £10,000) |
| Fund size | £21.8m |
| Launched | 2025 |
| 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 | +12.21% | +8.69% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP 0.24% a year, as of 01/10/2026: 128 of the 211 other global share funds charge more, 2 the same and 81 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.24%** 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/jrgp/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.