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JRDE

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF

Dist
EUR

The JRDE 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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£4,279.75
-£5.8 (-0.13%) today
7:00 AM 07/17/26 Closed
1D price range
£4,275.50£4,279.75
52W price range
£41.49£52.00
YTD Perf.
+11.43%
YTD Flows
Annualized volatility
Fund AuM
€2.94B
Share class AuM
€121M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000WGK3YY5
TER
0.2581%
Inception date
9/22/2021
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
23.72%
Industrials
17.41%
Healthcare
12.45%
Technology
11.70%
Consumer Non-Cyclicals
8.32%
Non-Energy Materials
5.88%
Utilities
5.41%
Energy
4.98%
Unavailable
0.49%
Other
9.65%
Latest JRDE news

No content available for this fund

FAQ about JRDE

JRDE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
JRDE carries a total expense ratio (TER) of 0.2581%, indicating the annual cost for holding the fund.
JRDE was introduced to the market on September 22, 2021. It trades on Austria, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF, JRDE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JRDE 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 .
JRDE oversees €121M in assets as of July 16, 2026.
JRDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.41%.
As of May 31, 2026, JRDE has significant geographic allocations in United Kingdom, France and Germany.
As of May 31, 2026, JRDE focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, JRDE holds 152 positions in its portfolio, with 31.84% of assets concentrated in its top 15 holdings.
As of May 31, 2026, JRDE top three holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG.
The base currency of JRDE is EUR.
Data as of 05/31/26
ASML Holding NV
5.10%
AstraZeneca PLC
2.46%
Siemens AG
2.36%
Shell Plc
2.21%
HSBC Holdings Plc
2.20%
Nestlé SA
2.12%
Allianz SE
1.97%
Roche Holding AG
1.97%
Novartis AG
1.92%
Infineon Technologies AG
1.81%

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