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›ETF Issuers›J.P. Morgan Asset Management›JGEP

JGEP

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF

Acc

GBP

Hedged

Active ETF Equity ESG

Not rated

The JGEP Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£5,036.50

-£26 (-0.51%) today

12:02 PM 08/20/26 Open

1D price range

£5,031.04£5,064.50

52W price range

£41.37£51.17

YTD Perf.

+13.14%

YTD Flows

Annualized volatility

Fund AuM

€9.05B

Share class AuM

€601M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000D9DX847

TER

0.2389%

Inception date

12/8/2021

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.87%

Finance

17.67%

Industrials

10.07%

Healthcare

8.84%

Consumer Non-Cyclicals

8.20%

Non-Energy Materials

3.90%

Consumer Cyclicals

3.76%

Energy

3.58%

Unavailable

1.17%

Other

6.94%

Latest JGEP news

No content available for this fund

FAQ about JGEP

JGEP is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

JGEP carries a total expense ratio (TER) of 0.2389%, indicating the annual cost for holding the fund.

JGEP was introduced to the market on December 8, 2021. It trades on Ireland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JGEP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JGEP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JGEP oversees €601M in assets as of August 19, 2026.

JGEP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JGEP has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, JGEP focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JGEP holds 652 positions in its portfolio, with 31.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JGEP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of JGEP is GBP.

JGEP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.46%

Apple, Inc.

4.73%

Microsoft Corp.

3.23%

Amazon.com, Inc.

2.79%

Alphabet, Inc.

2.34%

Broadcom Inc.

1.99%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.67%

Meta Platforms, Inc.

1.46%

Tesla, Inc.

1.16%

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