JPMorgan Active US Growth UCITS ETF USD (dist)

ISIN IE0003KQ8JX1

 | 

Ticker JGDU

TER
0.49% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
4 m
Holdings
101
 

Overview

Description

The JPMorgan Active US Growth UCITS ETF USD (dist) is an actively managed ETF.
The ETF invests in US growth stocks and seeks to generate a higher long-term return than the Russell 1000 Growth index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The JPMorgan Active US Growth UCITS ETF USD (dist) is the cheapest and largest ETF that tracks the JPMorgan Active US Growth index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The JPMorgan Active US Growth UCITS ETF USD (dist) is a very small ETF with 4m GBP assets under management. The ETF was launched on 18 January 2024 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 18 January 2024
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Active US Growth UCITS ETF USD (dist).
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Holdings

Below you find information about the composition of the JPMorgan Active US Growth UCITS ETF USD (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 101
49.83%
Microsoft
9.68%
NVIDIA
7.02%
Amazon com
6.75%
Meta Platforms
6.08%
Apple
5.17%
Eli Lilly & Co
3.94%
Alphabet, Inc. C
3.65%
Mastercard
2.88%
Broadcom
2.60%
Netflix
2.06%

Countries

United States
92.18%
Ireland
2.14%
Other
5.68%

Sectors

Technology
43.95%
Consumer Discretionary
15.69%
Telecommunication
12.50%
Health Care
10.80%
Other
17.06%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +1.58%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +11.50%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.54%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX JGDU JGDU LN
JGUDGBIV
JGDU.L
JGUDGBiv.P
London Stock Exchange USD JGUD JGUD LN
JGUDUSIV
JGUD.L
JGUDUSiv.P
XETRA EUR JPGD JPGD GY
JGUDEUIV
JPGD.DE
JGUDEUiv.P

Further information

Further ETFs on the JPMorgan Active US Growth index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Active US Growth UCITS ETF USD (acc) 5 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JGDU?

The name of JGDU is JPMorgan Active US Growth UCITS ETF USD (dist).

What is the ticker of JPMorgan Active US Growth UCITS ETF USD (dist)?

The primary ticker of JPMorgan Active US Growth UCITS ETF USD (dist) is JGDU.

What is the ISIN of JPMorgan Active US Growth UCITS ETF USD (dist)?

The ISIN of JPMorgan Active US Growth UCITS ETF USD (dist) is IE0003KQ8JX1.

What are the costs of JPMorgan Active US Growth UCITS ETF USD (dist)?

The total expense ratio (TER) of JPMorgan Active US Growth UCITS ETF USD (dist) amounts to 0.49% 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 Active US Growth UCITS ETF USD (dist) paying dividends?

Yes, JPMorgan Active US Growth UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place annually for JPMorgan Active US Growth UCITS ETF USD (dist).

What's the fund size of JPMorgan Active US Growth UCITS ETF USD (dist)?

The fund size of JPMorgan Active US Growth UCITS ETF USD (dist) is 4m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.