Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

JRGE

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

Acc
EUR
Hedged

The JRGE 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.

Advertisement

Advertisement

€55.35
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€46.18€55.94
YTD Perf.
+9.13%
YTD Flows
Annualized volatility
Fund AuM
€8.86B
Share class AuM
€898M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0000UW95D6
TER
0.2357%
Inception date
12/8/2021
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
35.87%
Finance
17.67%
Industrials
10.07%
Healthcare
8.84%
Consumer Non-Cyclicals
8.20%
Non-Energy Materials
3.90%
Consumer Cyclicals
3.76%
Energy
3.58%
Unavailable
1.17%
Other
6.94%
Latest JRGE news

No content available for this fund

FAQ about JRGE

JRGE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
JRGE carries a total expense ratio (TER) of 0.2357%, indicating the annual cost for holding the fund.
JRGE was introduced to the market on December 8, 2021. It trades on Germany, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF, JRGE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JRGE 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 .
JRGE oversees €898M in assets as of July 30, 2026.
JRGE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JRGE has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, JRGE focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, JRGE holds 652 positions in its portfolio, with 31.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JRGE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JRGE is EUR.
JRGE 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
NVIDIA Corp.
5.46%
Apple, Inc.
4.73%
Microsoft Corp.
3.23%
Amazon.com, Inc.
2.79%
Alphabet, Inc.
2.34%
Broadcom Inc.
1.99%
Alphabet, Inc.
1.83%
Micron Technology, Inc.
1.67%
Meta Platforms, Inc.
1.46%
Tesla, Inc.
1.16%

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