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JRDE
IE000WGK3YY5
Active ETFEquityESG

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

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.
Share class
Dist
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
£4,051.75
1M perf.
-3.49%
1M flows
-€8.1M
AuM
€120M
E/R
0.2497%
Rating
Not rated
ESG Consensus®
esg grade icon
JRDE
£4,051.75

Performance & flows

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December 15, 2025 → March 13, 2026
00246810%JANFEBMAR
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JRDE
€46.87
+3.01%
Europe Large and Mid Cap
-0.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.49%
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+3.01%
icon
+12.90%
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+44.57%
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N/A
-5.94%
+1.27%
+1.27%
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Flows

Key fund info

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Main characteristics
ISIN
IE000WGK3YY5
AuM
€120M
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E/R
0.2497%
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
€46.85
1D NAV change
-0.41%
Dividend policy
No. of holdings
144
Inception date
9/22/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Norway
Finland
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€2.91B
Decimalisation of shares
No
Investment strategy
The Sub­Fund aims to achieve a long­term return in excess of MSCI Europe Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of European
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.01%
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+12.90%
icon
+44.57%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
United Kingdom
23.56%
France
16.20%
Germany
15.79%
Switzerland
12.88%
Netherlands
10.16%
Sweden
4.23%
Spain
4.17%
Denmark
3.86%
Unavailable
0.57%
Other
8.58%
Sectors
Financials
22.92%
Industrials
18.44%
Health Care
11.34%
Information Technology
8.38%
Consumer Discretionary
7.95%
Consumer Staples
7.82%
Utilities
5.53%
Materials
4.44%
Unavailable
5.24%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ASTRAZENECA
SIEMENS
SHELL PLC
ROCHE
HSBC HOLDINGS
NESTLE SA
ALLIANZ SE
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NOVARTIS
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
UNICREDIT SPA
RIO TINTO
DK0062498333
SAP SE
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JRDE

What does JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF, JRDE, invest in?

JRDE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

What is the Total Expense ratio (TER) of JRDE?

JRDE carries a total expense ratio (TER) of 0.2497%, indicating the annual cost for holding the fund.

When was JRDE launched?

JRDE was introduced to the market on September 22, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of JRDE?

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.

Does JRDE have multiple share classes?

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 .

What is the current assets under management (AUM) of JRDE?

JRDE oversees €120M in assets as of March 13, 2026.

How has JRDE performed lately?

Based on data from March 13, 2026, JRDE returned -3.49% over the past month, 3.01% over the last three months and 1.27% year-to-date.

What are the latest inflows or outflows for JRDE?

As of March 13, 2026, JRDE recorded net flows of -€8.1M over the last month and -€16M year-to-date.

Does JRDE distribute dividends?

JRDE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.20%.

What are the main country or region exposures of JRDE?

As of January 31, 2026, JRDE has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does JRDE invest in?

As of January 31, 2026, JRDE focuses largely on Financials, Industrials and Health Care.

How many securities does JRDE hold and how diversified is it?

As of January 31, 2026, JRDE holds 144 positions in its portfolio, with 31.13% of assets concentrated in its top 15 holdings.

What are the main positions in JRDE?

As of January 31, 2026, JRDE top three holdings include ASML HOLDING, ASTRAZENECA and SIEMENS.

What is the base currency of JRDE?

The base currency of JRDE is EUR.

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