JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS
ETF
ETF
ISIN: IE000HFXP0D2
Ticker: JRDG
IE000HFXP0D2
JRDG
Price
Price
CHART BY
Data
TER
- 0.31%
Fund Volume
- $1.77B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS has so far distributed $0.115 in 2026. The next dividend will be paid on 07.05.2026
$0.515
CHART BY
Industry Breakdown
- Semiconductors10.45%
- Packaged Software6.64%
- Internet Software/ Services6.35%
- Major Pharmaceuticals5.99%
- Major Banks5.97%
- Telecommunications Equipment4.89%
- Internet Retail2.79%
- Industrial Machinery2.77%
- Integrated Oil2.7%
- Electric Utilities2.66%
- Aerospace & Defense2.61%
- Medical Specialties2.34%
- Finance/ Rental/ Leasing2.33%
- Investment Banks/ Brokers1.86%
Sector Breakdown
- Information Technology31.48%
- Financials18.11%
- Industrials10.27%
- Health Care9.67%
- Consumer Staples8.84%
- Consumer Discretionary4.47%
- Materials4.28%
- Energy3.98%
- Utilities3%
- Consumer services2.94%
- Communication Services1.62%
- Business services0.77%
- Other0.57%
Region Breakdown
🇺🇸
USA67.53%🇯🇵
Japan5.99%🇬🇧
United Kingdom4.62%🇨🇦
Canada3.38%🇫🇷
France3.02%🇩🇪
Germany2.8%🇨🇭
Switzerland2.48%🇳🇱
Netherlands2.07%🇮🇪
Ireland1.92%🇦🇺
Australia1.48%🇪🇸
Spain0.68%🇸🇪
Sweden0.65%🏳️
Other0.59%🇮🇹
Italy0.58%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS?
The total expense ratio (TER) of JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS?
JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS has a fund volume of $1.77B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS paying dividends?
JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS is a Distributing ETF. It distributes dividends to investors. The last payment was 06.02.2026, with an amount of $0.12.
What is the replication method used by JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS?
JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS domiciled?
JPM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $55.11$55.59
- 52W span
- $40.96$59.41
Information
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.
Identifier
- ISIN
- IE000HFXP0D2
- Primary Ticker
- JRDG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet