Fund profile by ISIN IE0005CH3U28
JPMorgan US Growth Equity Active UCITS ETF
Research JPMorgan US Growth Equity Active UCITS ETF by ISIN IE0005CH3U28: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +9.4%.
ISINIE0005CH3U28
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexRussell 1000 Growth Index (Net Total Return of 30% dividend withholding tax)
Fund size401M
Holdings133
1-year price performance+9.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPGR.DE | XETRADefault at German brokers | EUR | Ireland | €221K | 6,999 |
| JGRO.L | LSE | USD | Ireland | €62K | 1,798 |
| JGRO.MI | ETFP | EUR | Ireland | €22K | 650 |
| JGRO.SW | SW | USD | Ireland | €11K | 337 |
| JGOR.L | LSE | GBX | Ireland | — | 207 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.58% of the fund, which holds 133 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ALPHABET INC-CL C | GOOG | 9.45% |
| NVIDIA CORP | NVDA | 9.36% |
| APPLE INC | AAPL | 6.63% |
| MICROSOFT CORP | MSFT | 4.82% |
| BROADCOM INC | AVGO | 4.64% |
| ADVANCED MICRO DEVICES | AMD | 3.85% |
| META PLATFORMS INC-CLASS A | META | 3.27% |
| MICRON TECHNOLOGY INC | MU | 3.07% |
| ELI LILLY & CO | LLY | 2.40% |
| PALO ALTO NETWORKS INC | PANW | 2.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.