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

Assets	726.29K
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	0.38%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	n/a
Open	37.83
Previous Close	37.80
Day's Range	37.83 - 37.83
52-Week Low	32.74
52-Week High	39.82
Beta	n/a
Holdings	129
Inception Date	Jan 18, 2024

About JGUD

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: JGUD
• Provider: JPMorgan
• Index Tracked: Russell 1000

Performance

JGUD had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.

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	$0.1414	Feb 6, 2026
Jan 16, 2025	$0.0145	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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