JPMorgan US Growth Equity Active UCITS ETF (LON:JGDU)

Assets	731.98K
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	37.16%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-98.98%

Volume	n/a
Open	28.30
Previous Close	28.29
Day's Range	28.30 - 28.30
52-Week Low	28.30
52-Week High	2,961.75
Beta	n/a
Holdings	129
Inception Date	Jan 18, 2024

About JGDU

JPMorgan US Growth Equity Active UCITS ETF is headquartered in New York, New York.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JGDU
• Provider: JPMorgan
• Index Tracked: Russell 1000

Performance

JGDU had a total return of -98.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.89%.

Top 10 Holdings

45.69% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.96%
NVIDIA Corporation	NVDA	9.65%
Apple Inc.	AAPL	5.91%
Broadcom Inc.	AVGO	5.28%
Advanced Micro Devices, Inc.	AMD	3.03%
Micron Technology, Inc.	MU	2.99%
Meta Platforms, Inc.	META	2.38%
Tesla, Inc.	TSLA	2.37%
Eli Lilly and Company	LLY	2.16%
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	£0.10513	Feb 6, 2026
Jan 16, 2025	£0.01185	Feb 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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