Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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. | +0.60%  | +8.28%  | +16.90% | N/A | N/A | -3.65% | +12.86% | +2.56%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.28%  | +16.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.37B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.57B |
JPST | JPMorgan Ultra-Short Income ETF | €33.55B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.69B |
JCPB | JPMorgan Core Plus Bond ETF | €11.13B |
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 Sweden, 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 €331M in assets as of June 5, 2026.
How has JGOR performed lately?
Based on data from June 5, 2026, JGOR returned 0.60% over the past month, 8.28% over the last three months and 2.56% year-to-date.
What are the latest inflows or outflows for JGOR?
As of June 5, 2026, JGOR recorded net flows of -€33M over the last month and -€38M 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 April 30, 2026, JGOR has significant geographic allocations in USA.
In which sector or theme does JGOR invest in?
As of April 30, 2026, JGOR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does JGOR hold and how diversified is it?
As of April 30, 2026, JGOR holds 116 positions in its portfolio, with 56.60% of assets concentrated in its top 15 holdings.
What are the main positions in JGOR?
As of April 30, 2026, JGOR top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of JGOR?
The base currency of JGOR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
