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Global Research-Engineered Equity Active Core UCITS ETF

Core equity exposure targeting consistent outperformance.

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ISIN
JTGREN

NAV
USD 10.98
As of 21/05/2026

JTGREN
Global Research-Engineered Equity Active Core UCITS ETF

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Overview

Quarterly update

Watch the investment team recap this quarter.

(Note: As at October 2025).

Investment objective

About this fund

The Fund aims to outperform the Index Benchmark over the long term by investing in an actively managed portfolio of equity securities and/or depositary receipts issued by global companies.

Why invest in this fund

Expert insights

Based on deep fundamental research by expert analysts, working within world-class sector teams.

A proven process

Leveraging two decades of experience constructing portfolios to deliver alpha from analyst insights.

Low active risk

Engineered to maximise stock selection, minimise systemic risk and limit tracking error.

Performance scenarios

Recommended hold period: 5 years
Investment: 10000 $
Scenarios If you exit after 1 year If you exit after the 5-year recommended holding period
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress Scenario What you might get back after costs 4063.63 $ 3643.58 $
Average Return each year -59.364% -18.284%
Unfavourable Scenario What you might get back after costs 8036.71 $ 11393.00 $
Average Return each year -19.633% 2.643%
Moderate Scenario What you might get back after costs 11393.00 $ 17668.16 $
Average Return each year 13.930% 12.057%
Favourable Scenario What you might get back after costs 15403.34 $ 21119.68 $
Average Return each year 54.033% 16.128%

Portfolio characteristics

(As of 30/04/2026)

Number of holdings: 191
Active share: 52.94
Weighted average market cap: 1,082,625
Price-to-book ratio: 4.26
Price-to-earnings ratio: 18.07

Portfolio Management

Joshua Cummings, CFA: Portfolio Manager | Research Analyst
Joshua Cummings, CFA

Portfolio Manager | Research Analyst

Industry since 1996. Joined Firm in 2016.

John Jordan: Portfolio Manager | Research Analyst
John Jordan

Portfolio Manager | Research Analyst

Industry since 1997. Joined Firm in 2008.

Jeremy Tjaden, CFA: Portfolio Manager | Analyst | Quantitative Solutions
Jeremy Tjaden, CFA

Portfolio Manager | Analyst | Quantitative Solutions

Industry since 2014. Joined Firm in 2025.

Performance

Portfolio

Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 30/04/2026
Sector Allocation % of Fund % of Index % of Fund % of Index As of 30/04/2026

Documents

Related Insights

Differentiated insights are central to our investment approach.

Research in focus: Quarterly sector update
23 Apr 2026
Features & Outlooks

Research in focus: Quarterly sector update

Despite the volatile macro environment, the Research Team continues to see compelling opportunities across sectors shaped by powerful secular themes.

Read More

Global Perspectives: Opportunities in energy and financials amid shifting sector leadership
11 Feb 2026
Timely & Topical

Global Perspectives: Opportunities in energy and financials amid shifting sector leadership

How interest rates, AI trends, and evolving policy dynamics are influencing the outlook for the energy and financial sectors.

Read More

Global Research: All in play as the corporate sector enters the AI era
8 Jan 2026
Features & Outlooks

Global Research: All in play as the corporate sector enters the AI era

The Global Research Team argues that the next few years should prove AI is more than a tech story as companies across sectors seek to leverage its potential for efficiency gains.

Read More

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