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JGOR ETF · JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.53%  | +0.46%  | +24.00% | N/A | N/A | +9.49% | +9.49% | -0.50%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | +24.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.74B |
JPST | JPMorgan Ultra-Short Income ETF | €32.19B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.1B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.83B |
JCPB | JPMorgan Core Plus Bond ETF | €9.79B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JGOR
What does JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF, JGOR, invest in?
JGOR is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of JGOR?
JGOR carries a total expense ratio (TER) of 0.4871%, indicating the annual cost for holding the fund.
When was JGOR launched?
JGOR was introduced to the market on January 18, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of JGOR?
JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF, JGOR, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JGOR have multiple share classes?
Yes, JGOR 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 .
What is the current assets under management (AUM) of JGOR?
JGOR oversees €352M in assets as of April 29, 2026.
How has JGOR performed lately?
Based on data from April 29, 2026, JGOR returned 13.53% over the past month, 0.46% over the last three months and -0.50% year-to-date.
What are the latest inflows or outflows for JGOR?
As of April 29, 2026, JGOR recorded net flows of -€6.7M over the last month and -€1.2M year-to-date.
Does JGOR distribute dividends?
JGOR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JGOR?
As of March 31, 2026, JGOR has significant geographic allocations in USA.
In which sector or theme does JGOR invest in?
As of March 31, 2026, JGOR focuses largely on Information Technology, Health Care and Communication Services.
How many securities does JGOR hold and how diversified is it?
As of March 31, 2026, JGOR holds 117 positions in its portfolio, with 56.08% of assets concentrated in its top 15 holdings.
What are the main positions in JGOR?
As of March 31, 2026, JGOR top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of JGOR?
The base currency of JGOR is USD.
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