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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF

£47.49Last updated
-£0.37 (0.77%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - Global Research Enhanced Index Equity Active UCITS ETF (LSE: JRDG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £47.49 (about ₹6,046 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 656 securities. Indian residents can buy JRDG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£47.85
Previous close:£47.86
Volume:9.85K

Today's low

£47.48

Today's high

£47.85

52 week low

£40.47

52 week high

£48.34

JRDG opened at £47.85, closed previously at £47.86, and has traded between £40.47 and £48.34 over the past 52 weeks.

About

This fund aims to generate superior long-term returns compared to its benchmark, the MSCI World Index (Total Return Net). It achieves this by actively managing a diverse portfolio primarily consisting of global company shares.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE000HFXP0D2

Key statistics

Expense ratio

0.25%

Assets (AUM)

£7.8B

Holdings

656

NAV

£4,758.49

Avg. volume

—

1-year price change

+15.38%

5-year price change

+71.52%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
6.2%
2. APPLE INC
5.3%
3. MICROSOFT CORP
4.4%
4. AMAZON.COM INC
2.9%
5. ALPHABET INC-CL A
2.2%
6. META PLATFORMS INC-CLASS A
1.9%
7. BROADCOM INC
1.8%
8. ALPHABET INC-CL C
1.8%
9. MICRON TECHNOLOGY INC
1.5%
10. ADVANCED MICRO DEVICES
1.1%

JRDG holds 656 securities in total. These 10 are 29.0% of the fund.

Where the money is invested

Sectors

Technology
31.1%
Financial Services
16.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Communication Services
8.1%

Countries

United States
70.7%
Japan
5.6%
United Kingdom
3.9%
Canada
3.2%
France
2.5%
Germany
2.4%

Similar funds

This is not an investment recommendation

How to buy JRDG from India

Indian residents can buy JRDG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search JRDG and buy

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

Read the full guide: how to invest in JRDG from India

Trading and taxes when buying JRDG 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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JRDG price today?

JPMorgan ETFs Ireland ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JRDG) last traded at £47.49 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:35 AM ET. That is ₹6,046 a unit at the 30 Sep 2026 GBP/INR rate.

When does JRDG trade, in Indian time?

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

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

JPMorgan ETFs Ireland ICAV - Global Research Enhanced Index Equity Active UCITS ETF manages about £7.8B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2018.

Is JRDG a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - Global 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 GBP.

What are JRDG's largest holdings?

The top three are NVIDIA CORP (6.2%), APPLE INC (5.3%) and MICROSOFT CORP (4.4%). JRDG's 10 largest positions make up 29.0% of the fund.

Is JRDG subject to US estate tax?

No. Because JRDG 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 JRDG 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 JRDG?

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 JRDG 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 JRDG performed?

JRDG's price is up 15.4% over the past year and up 71.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JRDG different from a US-listed ETF?

JRDG 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.