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JERDLSEMarket closedOpens 8:00am UK

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

$57.74Last updated
+$0.04 (0.06%)Past day
Timezone
No price history for this range.

JPMorgan ETFs Ireland ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (LSE: JERD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $57.74 (about ₹5,442 a unit) as of 12 Nov 2026, 12:15 PM ET. It has an expense ratio of 0.25% and holds 154 securities. Indian residents can buy JERD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$57.89
Previous close:$57.70
Volume:455.00

Today's low

$57.74

Today's high

$57.89

52 week low

$50.67

52 week high

$60.31

JERD opened at $57.89, closed previously at $57.70, and has traded between $50.67 and $60.31 over the past 52 weeks.

About

The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE000WGK3YY5

Key statistics

Expense ratio

0.25%

Assets (AUM)

$3.0B

Holdings

154

NAV

$57.49

Avg. volume

117.00

1-year price change

+10.50%

5-year price change

+55.87%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV /EUR/
4.6%
2. ASTRAZENECA PLC /GBP/
2.4%
3. NESTLE SA-REG /CHF/
2.4%
4. SIEMENS AG-REG /EUR/
2.3%
5. ALLIANZ SE REGISTERED /EUR/
2.3%
6. ROCHE HOLDING AG /CHF/
2.3%
7. HSBC HOLDINGS PLC /GBP/
2.1%
8. NOVARTIS AG-REG /CHF/
2.0%
9. SHELL PLC-NEW /GBP/
1.9%
10. BANCO SANTANDER SA /EUR/
1.7%

JERD holds 154 securities in total. These 10 are 24.0% of the fund.

Where the money is invested

Sectors

Financial Services
25.8%
Industrials
19.3%
Healthcare
12.7%
Technology
9.2%
Consumer Defensive
7.4%
Consumer Cyclical
6.7%

Countries

United Kingdom
23.2%
France
16.4%
Germany
15.8%
Switzerland
12.7%
Netherlands
9.8%
Spain
5.4%

Similar funds

This is not an investment recommendation

How to buy JERD from India

Indian residents can buy JERD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JERD from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JERD and buy

    Find the fund by its ticker, JERD, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your JERD position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying JERD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the JERD price today?

JPMorgan ETFs Ireland ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (JERD) last traded at $57.74 on the London Stock Exchange ETF segment, as of 12 Nov 2026, 12:15 PM ET. That is ₹5,442 a unit at the 14 Nov 2026 USD/INR rate.

When does JERD trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is JERD, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - Europe Research Enhanced Index Equity Active UCITS ETF manages about $3.0B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2018.

Is JERD a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - Europe Research Enhanced Index Equity Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are JERD's largest holdings?

The top three are ASML HOLDING NV /EUR/ (4.6%), ASTRAZENECA PLC /GBP/ (2.4%) and NESTLE SA-REG /CHF/ (2.4%). JERD's 10 largest positions make up 24.0% of the fund.

Is JERD subject to US estate tax?

No. Because JERD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JERD accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside JERD?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on JERD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has JERD performed?

JERD's price is up 10.5% over the past year and up 55.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JERD different from a US-listed ETF?

JERD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.