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About Global Research Enhanced Index Equity Active UCITS ETF USD
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Inception date
Sep 15, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000HFXP0D2
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.37%
Electronic Technology18.21%
Finance17.79%
Technology Services17.44%
Health Technology7.83%
Retail Trade6.41%
Producer Manufacturing6.03%
Consumer Non-Durables4.14%
Consumer Services3.16%
Energy Minerals2.86%
Consumer Durables2.78%
Utilities2.62%
Process Industries1.76%
Industrial Services1.58%
Transportation1.47%
Non-Energy Minerals1.41%
Communications1.24%
Commercial Services1.06%
Health Services0.93%
Distribution Services0.48%
Miscellaneous0.17%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
North America73.84%
Europe18.34%
Asia6.22%
Oceania1.43%
Latin America0.16%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRDG invests in stocks. The fund's major sectors are Electronic Technology, with 18.21% stocks, and Finance, with 17.79% of the basket. The assets are mostly located in the North America region.
JRDG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.71% and 4.84% of the portfolio correspondingly.
JRDG last dividends amounted to 0.15 GBX. The quarter before, the issuer paid 0.09 GBX in dividends, which shows a 34.94% increase.
JRDG assets under management is 1.43 B GBX. It's risen 3.96% over the last month.
JRDG fund flows account for 92.39 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JRDG pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Aug 7, 2025) amounted to 0.15 GBX. The dividends are paid quarterly.
JRDG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 15, 2021, and its management style is Active.
JRDG expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
JRDG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRDG invests in stocks.
JRDG price has risen by 2.15% over the last month, and its yearly performance shows a 12.34% increase. See more dynamics on JRDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 8.81% increase in three-month performance and has increased by 13.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 8.81% increase in three-month performance and has increased by 13.93% in a year.
JRDG trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.