JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (LON:JRGD)
London
· Delayed Price · Currency is GBP · Price in USD 52.23
-0.29 (-0.55%)
At close: Jul 11, 2025, 4:30 PM BST
9.52% (1Y)
| Assets | 1.79B |
| Expense Ratio | 0.31% |
| PE Ratio | 20.45 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.87% |
| 1-Year Return | +10.76% |
| Volume | 2,175 |
| Open | 52.23 |
| Previous Close | 52.52 |
| Day's Range | 52.23 - 52.41 |
| 52-Week Low | 41.42 |
| 52-Week High | 52.56 |
| Beta | 1.02 |
| Holdings | 687 |
| Inception Date | Sep 15, 2021 |
About JRGD
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JRGD
Provider JPMorgan
Index Tracked MSCI World Index
Performance
JRGD had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Top 10 Holdings
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.87% |
| NVIDIA Corporation | NVDA | 4.85% |
| Apple Inc. | AAPL | 4.14% |
| Amazon.com, Inc. | AMZN | 2.94% |
| Meta Platforms, Inc. | META | 2.21% |
| Broadcom Inc. | AVGO | 1.50% |
| Alphabet Inc. | GOOGL | 1.39% |
| Tesla, Inc. | TSLA | 1.31% |
| Visa Inc. | V | 1.19% |
| Alphabet Inc. | GOOG | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.14554 | Aug 7, 2025 |
| Apr 10, 2025 | £0.09473 | May 7, 2025 |
| Jan 16, 2025 | £0.07291 | Feb 7, 2025 |
| Oct 10, 2024 | £0.10216 | Nov 7, 2024 |
| Jul 11, 2024 | £0.15213 | Aug 7, 2024 |
| Apr 11, 2024 | £0.09934 | May 7, 2024 |