Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
JGUD

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

Dist
USD

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.

Advertisement

Advertisement

$37.22
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
$32.55$39.80
YTD Perf.
+0.23%
YTD Flows
Annualized volatility
Fund AuM
€470M
Share class AuM
€1.2M
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 - Aug 3, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
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 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 Italy (Qualified Investor), 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 €1.2M in assets as of August 3, 2026.
JGUD follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.38%.
As of June 30, 2026, JGUD has significant geographic allocations in USA and Taiwan.
As of June 30, 2026, JGUD focuses largely on Technology, Industrials and Healthcare.
As of June 30, 2026, JGUD holds 124 positions in its portfolio, with 52.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JGUD top three holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc..
The base currency of JGUD is USD.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight