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JGUD

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

Dist
USD
Active ETFEquityESG
Not rated

The JGUD 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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$39.13
+$0.48 (+1.23%) 4 days ago
7:00 AM 10/02/26 Closed
1D price range
$39.13$39.13
52W price range
$32.74$39.82
YTD Perf.
+6.29%
YTD Flows
Annualized volatility
Fund AuM
€671M
Share class AuM
€1.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0003KQ8JX1
TER
0.4891%
Inception date
1/18/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 5, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
60.01%
Healthcare
10.09%
Industrials
8.21%
Finance
5.73%
Consumer Non-Cyclicals
3.62%
Consumer Cyclicals
2.43%
Consumer Services
2.29%
Energy
1.81%
Unavailable
3.28%
Other
2.52%
Latest JGUD news

No content available for this fund

FAQ about JGUD

JGUD is a Active ETF. This ETF provides exposure to Other US Equities.
JGUD carries a total expense ratio (TER) of 0.4891%, indicating the annual cost for holding the fund.
JGUD was introduced to the market on January 18, 2024. It trades on Finland, among other exchanges
JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF, JGUD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JGUD 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 .
JGUD oversees €1.1M in assets as of October 5, 2026.
JGUD follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 0.36%.
As of August 31, 2026, JGUD has significant geographic allocations in USA and Taiwan.
As of August 31, 2026, JGUD focuses largely on Technology, Healthcare and Industrials.
As of August 31, 2026, JGUD holds 129 positions in its portfolio, with 54.19% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JGUD top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
The base currency of JGUD is USD.
Data as of 08/31/26
NVIDIA Corp.
9.69%
Alphabet, Inc.
9.41%
Apple, Inc.
5.94%
Broadcom Inc.
5.27%
Microsoft Corp.
3.74%
Advanced Micro Devices, Inc.
2.88%
Micron Technology, Inc.
2.80%
Eli Lilly & Co.
2.37%
Meta Platforms, Inc.
2.32%
Palo Alto Networks, Inc.
2.12%

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