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JGSD

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

Dist
USD

The JGSD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 4, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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Data as of 06/30/26
Technology
38.02%
Finance
24.15%
Healthcare
11.78%
Industrials
7.26%
Consumer Non-Cyclicals
6.56%
Consumer Cyclicals
2.98%
Non-Energy Materials
2.15%
Consumer Services
1.85%
Unavailable
1.82%
Other
3.44%
Latest JGSD news

No content available for this fund

FAQ about JGSD

JGSD is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
JGSD carries a total expense ratio (TER) of 0.2509%, indicating the annual cost for holding the fund.
JGSD was introduced to the market on August 9, 2023. It trades on Austria, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JGSD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JGSD 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 .
JGSD oversees €38M in assets as of August 4, 2026.
JGSD follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.09%.
As of June 30, 2026, JGSD has significant geographic allocations in USA, Japan and Canada.
As of June 30, 2026, JGSD focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, JGSD holds 380 positions in its portfolio, with 33.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JGSD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JGSD is USD.
Data as of 06/30/26
NVIDIA Corp.
5.63%
Apple, Inc.
5.08%
Microsoft Corp.
3.42%
Amazon.com, Inc.
3.00%
Alphabet, Inc.
2.22%
Broadcom Inc.
2.21%
Alphabet, Inc.
2.14%
Micron Technology, Inc.
1.76%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.21%

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