JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBXJRDG

Capital at risk.

About JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE000HFXP0D2
Trading on
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LSE
Ticker
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JRDG
Fund manager
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JPMorgan
Key facts & metrics
BasicAdvanced
Fund size
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£868M
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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1.95821
Valuation
Price to prospective earnings
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19.55
Price to book
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2.49
Price to sales
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3.16
Price to cashflow
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12.58
Price
52-week High
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GBX 4,033.39
52-week Low
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GBX 3,183.84
50-day moving average
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GBX 3,609.20
200-day moving average
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GBX 3,766.96
Technicals
YTD
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3.57%
Year 1
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9.08%
Year 3
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17.92%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.36%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.10%
Historical earnings
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8.55%
Sales
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6.73%
Cash flow
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7.12%
Book value
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7.59%
Sector breakdown
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Technology

% 26,59

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Consumer

% 16,99

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Financials

% 16,61

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Industrials

% 10,45

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Healthcare

% 9,85

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Communication

% 8,15

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Energy

% 3,61

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Materials

% 2,96

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Utilities

% 2,83

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Real Estate

% 1,96

Regional breakdown

North America

% 74,67

Europe

% 13,33

Asia

% 6,64

UK

% 3,89

Australia

% 1,47

Top 10 Holdings
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Microsoft

4.87%

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NVIDIA

4.85%

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Apple

4.14%

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Amazon

2.94%

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Meta

2.21%

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Broadcom

1.5%

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Google

1.39%

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Tesla

1.31%

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Visa

1.19%

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Google

1.02%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JRDG?
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The name of JRDG is JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX.

What is the ticker of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX?
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The primary ticker of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX is JRDG.

What is the ISIN of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX?
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The ISIN of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX is IE000HFXP0D2.

What are the costs of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX
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The total expense ratio (TER) of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX pay dividends?
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Yes, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX does pay dividends.

What currency is JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX traded in?
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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX is traded in GBX.

Is JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX an accumulating or distributing ETF?
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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX is distributing.

Who is the fund manager of “JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX?
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The fund manager of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX is JPMorgan.

What is the fund size of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX?
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The fund size of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX is £868M.