Fund profile by ISIN IE0009OCO2W4

JPMorgan Global Equity Active UCITS ETF

Research JPMorgan Global Equity Active UCITS ETF by ISIN IE0009OCO2W4: TER 0.47%, domicile Ireland, accumulating, and 1-year price performance +6.6%.

ISINIE0009OCO2W4
TER0.47%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI Index
Fund size12M
Holdings199
1-year price performance+6.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JGLE.DEXETRADefault at German brokersEURIreland€45K1,975
JGLE.SWSWUSDIreland€16K709
JGLE.MIETFPEURIreland€7K309

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 27.01% of the fund, which holds 199 positions in total. As of 2026-10-09.

HoldingSymbolWeight
NVIDIA CORPNVDA5.62%
APPLE INCAAPL4.11%
ALPHABET INC-CL AGOOGL3.60%
MICROSOFT CORPMSFT3.59%
TAIWAN SEMICONDUCTOR MAN /TWD/23302.48%
AMAZON.COM INCAMZN2.39%
MICRON TECHNOLOGY INCMU1.42%
BROADCOM INCAVGO1.31%
SAMSUNG ELECTRONICS CO L /KRW/0059301.25%
Cash and Cash EquivalentUSD1.22%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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