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JPGH

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

Acc
EUR
Hedged

The JPGH 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.

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€33.40
N/A
Data as of 08/11/26
1D price range
N/A
52W price range
€28.87€35.11
YTD Perf.
+0.64%
YTD Flows
Annualized volatility
Fund AuM
€482M
Share class AuM
€6.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000UZZ5SU2
TER
0.4926%
Inception date
1/18/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 11, 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 JPGH news

No content available for this fund

FAQ about JPGH

JPGH is a Active ETF. This ETF provides exposure to Other US Equities.
JPGH carries a total expense ratio (TER) of 0.4926%, indicating the annual cost for holding the fund.
JPGH was introduced to the market on January 18, 2024. It trades on Portugal, among other exchanges
JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF, JPGH, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPGH 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 .
JPGH oversees €6.7M in assets as of August 11, 2026.
JPGH follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JPGH has significant geographic allocations in USA and Taiwan.
As of June 30, 2026, JPGH focuses largely on Technology, Industrials and Healthcare.
As of June 30, 2026, JPGH holds 124 positions in its portfolio, with 52.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPGH top three holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc..
The base currency of JPGH is EUR.
JPGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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