- Issuer
- JPMorgan
- Inception Date
- Dec 8, 2021
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
JGEP.L Performance Chart
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( (JGEP.L) is up 10.4% since the beginning of the year. JGEP.L is currently trading at £49 per share.
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Returns By Period
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( (JGEP.L) has returned 10.38% so far this year and 22.06% over the past 12 months.
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (
- 1D
- -0.17%
- 1M
- 0.49%
- 6M
- 9.30%
- YTD
- 10.38%
- 1Y
- 22.06%
- 3Y*
- 18.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
JGEP.L Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2021, JGEP.L's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +9.4%, while the worst month was Jun 2022 at -7.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JGEP.L closed higher 53% of trading days. The best single day was Feb 28, 2022 with a return of +5.1%, while the worst single day was Jan 25, 2022 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | 1.18% | -6.64% | 9.41% | 4.79% | -0.24% | 0.93% | 10.38% | |||||
| 2025 | 3.49% | -2.21% | -5.05% | -0.85% | 6.53% | 3.65% | 2.75% | 1.20% | 2.47% | 3.12% | 0.43% | 1.37% | 17.65% |
| 2024 | 2.22% | 4.02% | 3.58% | -2.34% | 2.58% | 3.97% | 0.42% | 1.14% | 1.74% | -0.58% | 4.42% | -1.69% | 20.96% |
| 2023 | 6.10% | -0.64% | 1.84% | 1.71% | 1.80% | 4.13% | 3.02% | -1.35% | -3.32% | -3.37% | 8.18% | 4.92% | 24.74% |
| 2022 | -6.17% | -1.21% | 3.16% | -5.43% | -2.81% | -7.53% | 7.80% | -2.82% | -7.17% | 4.66% | 3.36% | -3.28% | -17.30% |
| 2021 | 1.73% | 1.73% |
Benchmark Metrics
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( has an annualized alpha of 8.82%, beta of 0.35, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 08, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.28%) than losses (85.25%) - typical of diversified or defensive assets.
- Beta of 0.35 may look defensive, but with R2 of 0.14 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.82%
- Beta
- 0.35
- R²
- 0.14
- Upside Capture
- 96.28%
- Downside Capture
- 85.25%
Expense Ratio
JGEP.L has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
JGEP.L ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( (JGEP.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JGEP.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.50 | +0.42 |
| Martin ratioReturn relative to average drawdown | 12.41 | 9.11 | +3.30 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( was 22.38%, occurring on Oct 12, 2022. Recovery took 287 trading sessions.
The current JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( drawdown is 0.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.38%Oct 2022 | 9mo 15d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-17.66%Apr 2025 | 1mo 18d | 2mo 20d | 4mo 8dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-7.77%Aug 2024 | 21d | 1mo 14d | 2mo 5dJul 2024 - Sep 2024 | — |
-7.74%Mar 2026 | 29d | 19d | 1mo 18dFeb 2026 - Apr 2026 | — |
-4.41%Jan 2025 | 1mo 8d | 9d | 1mo 17dDec 2024 - Jan 2025 | — |
Drawdown Indicators
| JGEP.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.38% | -37.07% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -8.03% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -22.15% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -0.17% | -1.42% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -5.29% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.20% | -0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with JGEP.L
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