JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (LON:JRGD)
London · Delayed Price · Currency is GBP · Price in USD 61.57
+1.09 (1.79%)
At close: Jun 12, 2026
20.47% (1Y)
| Assets | 1.39B |
| Expense Ratio | 0.31% |
| PE Ratio | 20.45 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.01% |
| 1-Year Return | +21.88% |
| Volume | 1,556 |
| Open | 61.26 |
| Previous Close | 60.49 |
| Day's Range | 61.26 - 61.77 |
| 52-Week Low | 50.21 |
| 52-Week High | 62.84 |
| Beta | 0.97 |
| Holdings | 693 |
| 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 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.85% |
| Apple Inc. | AAPL | 4.57% |
| Microsoft Corporation | MSFT | 3.62% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Alphabet Inc. | GOOGL | 2.60% |
| Broadcom Inc. | AVGO | 2.32% |
| Alphabet Inc. | GOOG | 2.00% |
| Meta Platforms, Inc. | META | 1.66% |
| Tesla, Inc. | TSLA | 1.17% |
| Exxon Mobil Corporation | XOM | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.1411 | May 8, 2026 |
| Jan 15, 2026 | £0.08596 | Feb 6, 2026 |
| Oct 9, 2025 | £0.1091 | Nov 7, 2025 |
| Jul 10, 2025 | £0.14554 | Aug 7, 2025 |
| Apr 10, 2025 | £0.09473 | May 7, 2025 |
| Jan 16, 2025 | £0.07291 | Feb 7, 2025 |