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ETF sheet · Issuer-declared data
Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison

Global Equity Active UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE0009OCO2W4Ticker: JGLEIssuer: JPMorgan
ETF launched on 16 June 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Tracking differenceafter the first full calendar year, from January 2028
Dividendsnot applicable: accumulating share class
History certified by financial statementswith the first semi-annual or annual issuer report that includes the fund
Issuer-declared data
Declared index
NDUEACWF
TER
0.47%
Transaction costs
0.52% (issuer estimate, from the KID)
Management
Active management (from the KID)
Replication
Gestione attiva (dal KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
13.9 mln EUR
Domicile
Ireland
Inception date
16 June 2026
Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Global Equity Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (NDUEACWF) is a comparison yardstick only. The declared annual cost (TER) is 0.47%, plus 0.52% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 14 million euro, was launched on 16 June 2026 and is domiciled in Ireland. In our registry 3 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

Investment Objective: The objective of the Sub-Fund is to achieve a longterm return in excess of the Benchmark by actively investing primarily in a portfolio of companies globally.

Keep reading the KID section ▾

Investment Policy:The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies globally. Companies issuing these securities may be located in any country, including developed and emerging markets. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Investment Manager's ESG analysis, at least 51% of the Sub-Fund's Net Asset Value is invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. In addition to ESG Integration, as an SFDR Article 8 fund, the Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund also invests at least 20% of the Sub-Fund's Net Asset Value in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. In addition, the Investment Manager evaluates and applies values and norms based screening to implement exclusions on certain industries and companies based on specific ESG criteria and/or minimum standards of business practice based on international norms. To support this screening, the Investment Manager relies on third party provider(s) who identify a company's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. Further details on the screening process can be found below and in the Sub-Fund's exclusion policy which can be found on https://am. jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/policies/ exclusion-policy/jpm-etf-icav-global-equity-active-ucits-exclusion-policyce-en.pdf. The Sub-Fund will seek to outperform the Benchmark over the long term. The Sub-Fund may invest in companies across all capitalization sectors, including in small-capitalisation companies. The Benchmark consists of large and mid-capitalisation stocks issued by companies in developed markets and emerging markets globally ("Benchmark Securities"). The constituents and countries may be subject to change over time. Further details on the Benchmark, including its components and performance, are available at https://www.msci.com. The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Benchmark has

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.47%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+4.8%
Volatility (ann.)
11.1%
Max drawdown
-2.36%
-5%-2%+1%+5%+8%Jun 2026Jul 2026Jul 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+5%Jun 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−2.36% · 29 Jul 2026
Max drawdown
-2.36%
peak → trough
Trough
29 Jul 2026
from the 15 Jul 2026 peak
Recovery time
2 days
recovery only: trough to break-even
Underwater
16 days
decline + recovery: peak to break-even · → recovered on 31 Jul 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
15 Jul 202629 Jul 2026-2.36%31 Jul 202616
16 Jun 202626 Jun 2026-2.35%15 Jul 202629
13 Aug 202620 Aug 2026-1.39%03 Sept 202621
05 Aug 202606 Aug 2026-0.40%07 Aug 20262
10 Aug 202611 Aug 2026-0.33%12 Aug 20262
Source: JPMorgan. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Portfolio holdings

Securities in portfolio
198
199 total lines: 1 cash & derivatives
Top-10 weight
25.8%

Top 10 holdings

NVIDIA CORP · NVDA
5.17%
APPLE INC · AAPL
3.96%
ALPHABET INC-CL A · GOOGL
3.77%
MICROSOFT CORP · MSFT
3.35%
TAIWAN SEMICONDUCTOR MAN /TWD/ · 2330
2.39%
AMAZON.COM INC · AMZN
2.32%
BROADCOM INC · AVGO
1.34%
MICRON TECHNOLOGY INC · MU
1.29%
SAMSUNG ELECTRONICS CO L /KRW/ · 005930
1.12%
ISHARES MSCI INDIA UCITS ETF · ISIDF
1.04%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 0.3%Austria: 1.2%AzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 1.1%BruneiBhutanBotswanaCentral African RepublicCanada: 2.3%Switzerland: 0.5%ChileChina: 2.1%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 0.5%DjiboutiDenmark: 1.2%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.4%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 0.8%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.3%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 2.9%IranIraqIcelandIsraelItaly: 0.8%JamaicaJordanJapan: 5.3%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 2.7%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.9%LatviaMoroccoMoldovaMadagascarMexico: 0.5%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.7%Norway: 0.5%NepalNew Zealand: 0.5%OmanPakistanPanamaPeruPhilippines: 0.5%Papua New GuineaPoland: 0.5%Puerto RicoNorth KoreaPortugal: 0.5%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwan: 2.4%United Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 58.5%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 0.2%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States58.5%
Japan5.3%
United Kingdom3.7%
Ireland2.9%
South Korea2.7%
Taiwan2.4%
Canada2.3%
⬇ Download the full portfolio — Excel, 199 rows
Full portfolio declared by JPMorgan, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Share classes of the same fund

This page covers ISIN IE0009OCO2W4 (share class JPM - USD (acc)). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
JPM - USD (acc) · this pageIE0009OCO2W4JGLEAccumulatingUSD
JPM - EUR Hedged (acc)IE000BHH6TY7JGHEAccumulatingEUR
JPM - EUR (acc)IE000MTYM4K8JGAEAccumulatingEUR
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

ETFs declaring the same index

FundTERIncomeFund size
JRAW · JPMorgan · 3 classesactive
0.26%Acc. · Dist.372 mln EUR
JGHE · JPMorgan · 2 classesactive
0.47%Acc.14 mln EUR
T3MP · JPMorganactive
0.58%Acc.65 mln EUR
4 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)JGLE23 Jun 2026
Börse DüsseldorfJGLE23 Jun 2026
Börse FrankfurtJGLE23 Jun 2026
Börse HamburgJGLE12 Aug 2026
Börse HannoverJGLE29 Jun 2026
Börse München / gettexJGLE23 Jun 2026
Börse StuttgartJGLE30 Jun 2026
Tradegate ExchangeJGLE26 Jun 2026
Xetra (Deutsche Börse)JGLE23 Jun 2026
+ 8 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Global Equity Active UCITS ETF track?
The issuer JPMorgan declares the benchmark: NDUEACWF.
How much does JGLE cost?
The issuer-declared TER is 0.47% per year; the transaction costs estimated in the KID are 0.52%.
What is the fund size of JGLE?
The fund size declared by JPMorgan is about 14 million euro.
When was JGLE launched?
The fund was launched on 16 June 2026: it has been trading for 81 days: the page fills up as the issuer publishes data.
Is JGLE actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (NDUEACWF) is a yardstick for comparison, not an index being tracked.
Does JGLE pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulation”).
Where does JGLE trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (JGLE), Börse Düsseldorf (JGLE), Börse Frankfurt (JGLE), Börse Hamburg (JGLE), Börse Hannover (JGLE), Börse München / gettex (JGLE).
What was JGLE's worst fall?
Over the available history (since 2026), the maximum drawdown was -2.36%, reached in July 2026. Past performance is not indicative of future results.
How many securities does JGLE hold?
The declared portfolio holds 198 securities (plus 1 cash & derivative lines); the top 10 positions weigh 25.8%.
Transparency note
The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.