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ETF Actively managed strategy
TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 12 m
Inception Date
16 June 2026
Holdings
200
Overview
Description
The JPMorgan Global Equity Active UCITS ETF USD (acc) is an actively managed ETF.
The ETF invests in companies from developed and emerging markets worldwide. This fund seeks to generate a higher return than the MSCI ACWI. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
Chart
Basics
Data
| Index | JP Morgan Global Equity Active |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 12 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 June 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | - |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan Global Equity Active UCITS ETF USD (acc).
Les 10 principales positions
Poids des 10 principales positions
sur 200 au total
26.12%
| NVIDIA Corp. | 4.96% |
| Alphabet, Inc. A | 4.19% |
| Apple | 3.67% |
| Microsoft Corp | 2.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.27% |
| Amazon.com, Inc. | 2.00% |
| Micron Technology | 1.89% |
| Broadcom Inc. | 1.86% |
| Samsung Electronics Co., Ltd. | 1.45% |
| ASML Holding NV | 1.28% |
Secteurs
| Technology | 37.12% |
| Finance | 15.85% |
| Healthcare | 10.89% |
| Industrials | 8.51% |
| Other | 27.63% |
État : 30/06/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | +4,65% |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +4,65% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | - |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -2,17% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JGLE | JGLE IM JGLEEUIV | JGLE.MI JGLEEUiv.P | |
| London Stock Exchange | GBX | - | JGEL LN JGLEGBIV | JGEL.L JGLEGBiv.P | |
| London Stock Exchange | USD | JGLE | JGLE LN JGLEUSIV | JGLE.L JGLEUSiv.P | |
| SIX Swiss Exchange | USD | JGLE | JGLE SW JGLEUSIV | JGLE.S JGLEUSiv.P | |
| XETRA | EUR | JGLE | JGLE GY JGLEEUIV | JGLEG.DE JGLEEUiv.P |
Further information
Further ETFs on the JP Morgan Global Equity Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 1 | 0.47% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of JGLE?
The name of JGLE is JPMorgan Global Equity Active UCITS ETF USD (acc).
What is the ticker of JPMorgan Global Equity Active UCITS ETF USD (acc)?
The primary ticker of JPMorgan Global Equity Active UCITS ETF USD (acc) is JGLE.
What is the ISIN of JPMorgan Global Equity Active UCITS ETF USD (acc)?
The ISIN of JPMorgan Global Equity Active UCITS ETF USD (acc) is IE0009OCO2W4.
What are the costs of JPMorgan Global Equity Active UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Global Equity Active UCITS ETF USD (acc) amounts to 0.47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Global Equity Active UCITS ETF USD (acc) paying dividends?
JPMorgan Global Equity Active UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Global Equity Active UCITS ETF USD (acc)?
The fund size of JPMorgan Global Equity Active UCITS ETF USD (acc) is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.