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JRDG ETF · JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.32%  | +3.62% | +33.99% | +70.12%  | N/A | +8.73% | +8.73% | +5.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.62% | +33.99% | +70.12% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
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 websiteFrequently asked questions about JRDG
What does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JRDG, invest in?
JRDG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of JRDG?
JRDG carries a total expense ratio (TER) of 0.2322%, indicating the annual cost for holding the fund.
When was JRDG launched?
JRDG was introduced to the market on September 22, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of JRDG?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JRDG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JRDG have multiple share classes?
Yes, JRDG 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 JRDG?
JRDG oversees €1.59B in assets as of April 22, 2026.
How has JRDG performed lately?
Based on data from April 22, 2026, JRDG returned 8.32% over the past month, 3.62% over the last three months and 5.06% year-to-date.
What are the latest inflows or outflows for JRDG?
As of April 22, 2026, JRDG recorded net flows of -€42M over the last month and -€395M year-to-date.
Does JRDG distribute dividends?
JRDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of JRDG?
As of March 31, 2026, JRDG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JRDG invest in?
As of March 31, 2026, JRDG focuses largely on Information Technology, Financials and Industrials.
How many securities does JRDG hold and how diversified is it?
As of March 31, 2026, JRDG holds 674 positions in its portfolio, with 30.83% of assets concentrated in its top 15 holdings.
What are the main positions in JRDG?
As of March 31, 2026, JRDG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JRDG?
The base currency of JRDG is USD.
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