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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.

£2,741.50

-£25 (-0.91%) 3 days ago

7:00 AM 08/24/26 Closed

1D price range

£2,741.50£2,741.50

52W price range

£32.69£39.97

YTD Perf.

+0.77%

YTD Flows

Annualized volatility

Fund AuM

€466M

Share class AuM

€458M

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 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

60.46%

Industrials

9.94%

Healthcare

8.89%

Finance

5.43%

Consumer Non-Cyclicals

3.63%

Consumer Cyclicals

3.22%

Consumer Services

2.17%

Non-Energy Materials

1.53%

Energy

1.13%

Unavailable

3.57%

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 Croatia, 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 €458M in assets as of August 25, 2026.

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

As of July 31, 2026, JGOR has significant geographic allocations in USA and Taiwan.

As of July 31, 2026, JGOR focuses largely on Technology, Industrials and Healthcare.

As of July 31, 2026, JGOR holds 125 positions in its portfolio, with 53.26% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Alphabet, Inc.

9.95%

NVIDIA Corp.

9.65%

Apple, Inc.

5.90%

Broadcom Inc.

5.28%

Advanced Micro Devices, Inc.

3.03%

Micron Technology, Inc.

2.99%

Meta Platforms, Inc.

2.38%

Tesla, Inc.

2.37%

Eli Lilly & Co.

2.16%

The Goldman Sachs Group, Inc.

1.82%

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