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

JGLE

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

Acc

USD

Active ETF Equity ESG

Not rated

The JGLE 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.

$25.13

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$24.61$25.26

YTD Perf.

-0.29%

YTD Flows

Annualized volatility

Fund AuM

€9.2M

Share class AuM

€7.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009OCO2W4

TER

0.47%

Inception date

6/16/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.12%

Finance

15.85%

Healthcare

10.89%

Industrials

8.51%

Consumer Non-Cyclicals

8.15%

Consumer Cyclicals

5.27%

Energy

3.63%

Telecommunications

3.00%

Unavailable

1.01%

Other

6.58%

Latest JGLE news

No content available for this fund

FAQ about JGLE

JGLE is a Active ETF. This ETF provides exposure to Other Global Equities.

JGLE carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

JGLE was introduced to the market on June 16, 2026. It trades on Switzerland, among other exchanges

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

Yes, JGLE 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 .

JGLE oversees €7.6M in assets as of July 30, 2026.

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

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

As of June 30, 2026, JGLE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, JGLE holds 365 positions in its portfolio, with 31.10% of assets concentrated in its top 15 holdings.

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

The base currency of JGLE is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.96%

Alphabet, Inc.

4.19%

Apple, Inc.

3.67%

Microsoft Corp.

2.55%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.27%

Amazon.com, Inc.

2.00%

Micron Technology, Inc.

1.89%

Broadcom Inc.

1.86%

Samsung Electronics Co., Ltd.

1.45%

ASML Holding NV

1.28%

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