# Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP (JRGP)

**Page:** https://fundology.uk/fund/jrgp · ISIN IE0005S7BIT0

## 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 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.

## 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: **£32.91** (13/11/2026).

## 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 | £28.9m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/03/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.32% | +8.34% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +10.1% | +6.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.37% | -7.29% |

## Largest fall

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.

## 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.24%** per year (as of 13/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.63% |
| 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.48% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.40% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.18% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.94% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.86% |
| 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.65% |
| 8 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.52% |
| 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.18% |
| 10 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.06% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Technology - Semi & Hardware | 23.5% |
| Media | 11.7% |
| Banks | 9.2% |
| Industrial Cyclicals | 9.2% |
| Technology - Software | 7.9% |
| Pharm/MedTech | 7.8% |
| Energy | 4.0% |
| Retail | 3.9% |
| Other sectors | 22.9% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 70.7% |
| Japan | 5.3% |
| United Kingdom | 3.9% |
| Canada | 3.5% |
| France | 2.6% |
| Germany | 2.4% |
| Switzerland | 2.4% |
| Ireland | 1.9% |
| Other countries | 7.3% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

The 655 holdings on record (of 669 reported): https://fundology.uk/fund/jrgp/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-research-enhanced-index-equity-active-ucits-etf-gbp-hedged-dist-ie0005s7bit0)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0005S7BIT0&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.