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

JGOR

JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The JGOR 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.

£2,794.50

-£55 (-1.94%) yesterday

7:00 AM 07/23/26 Closed

1D price range

£2,792.00£2,811.00

52W price range

£32.69£39.97

YTD Perf.

+1.68%

YTD Flows

Annualized volatility

Fund AuM

€473M

Share class AuM

€465M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005CH3U28

TER

0.4872%

Inception date

1/18/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

60.60%

Industrials

10.76%

Healthcare

8.00%

Finance

4.61%

Consumer Cyclicals

3.68%

Consumer Non-Cyclicals

3.22%

Non-Energy Materials

2.07%

Consumer Services

1.91%

Energy

1.53%

Unavailable

3.62%

Latest JGOR news

No content available for this fund

FAQ about JGOR

JGOR is a Active ETF. This ETF provides exposure to Other US Equities.

JGOR carries a total expense ratio (TER) of 0.4872%, indicating the annual cost for holding the fund.

JGOR was introduced to the market on January 18, 2024. It trades on Ireland, among other exchanges

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.

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 .

JGOR oversees €465M in assets as of July 22, 2026.

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

As of June 30, 2026, JGOR has significant geographic allocations in USA and Taiwan.

As of June 30, 2026, JGOR focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, JGOR holds 124 positions in its portfolio, with 52.28% of assets concentrated in its top 15 holdings.

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

The base currency of JGOR is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

9.43%

NVIDIA Corp.

9.33%

Apple, Inc.

4.94%

Broadcom Inc.

4.53%

Micron Technology, Inc.

3.85%

Advanced Micro Devices, Inc.

3.27%

Tesla, Inc.

2.92%

Meta Platforms, Inc.

2.21%

Lam Research Corp.

1.97%

Eli Lilly & Co.

1.88%

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