JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)

ISIN IE000JLILKH0

 | 

WKN A40FFD

 | 

Ticker JRWU

ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 51 m
Inception Date
10 December 2024
Holdings
1,032
 

Overview

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Description

The JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is an actively managed ETF.
The ETF invests in companies from developed and emerging markets worldwide and seeks to generate a higher return than the MSCI ACWI. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The dividends in the ETF are distributed to the investors (Quarterly).
 
The JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is a small ETF with 51m Euro assets under management. The ETF was launched on 10 December 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
JP Morgan All Country Research Enhanced Index Equity Active
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 51 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.72%
Inception/ Listing Date 10 December 2024
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 1,032
25.57%
NVIDIA Corp.
4.89%
Apple
4.57%
Microsoft
4.03%
Amazon.com, Inc.
2.62%
Alphabet, Inc. A
2.04%
Broadcom
1.95%
Meta Platforms
1.71%
Alphabet, Inc. C
1.55%
Tesla
1.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.97%

Countries

United States
60.72%
Japan
4.47%
United Kingdom
3.41%
China
2.71%
Other
28.69%
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Sectors

Technology
28.21%
Financials
14.81%
Consumer Discretionary
10.84%
Industrials
9.19%
Other
36.95%
Show more
As of 28/11/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.25€
1.25%
0.00€
View offer*
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2970
View offer**
0.00€
1519
View offer*
1.00€
2636
View offer*
0.00€
1613
View offer*
9.95€
1555
View offer*
Show all offers
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.08%
1 month +4.64%
3 months +5.82%
6 months +12.47%
1 year +8.40%
3 years -
5 years -
Since inception (MAX) +8.68%
2025 +7.26%
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.54%
Dividends (last 12 months) EUR 0.14

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.14 0.57%
2025 EUR 0.15 0.64%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.72%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.57
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -19.65%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.65%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JRWU -
-
-
-
-
London Stock Exchange GBX JRUW JRUW LN
JRWUGBIV
JRUW.L
JRWUGBiv.P
London Stock Exchange USD JRWU JRWU LN
JRWUUSIV
JRWU.L
JRWUUSiv.P
SIX Swiss Exchange USD JRWU JRWU SW
JRWUUSIV
JRWU.S
JRWUUSiv.P
XETRA EUR JRWU JRWU GY
JRWUEUIV
JRWU.DE
JRWUEUiv.P

Further information

Further ETFs on the JP Morgan All Country Research Enhanced Index Equity Active index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 164 0.25% p.a. Accumulating Full replication
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JRWU?

The name of JRWU is JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist).

What is the ticker of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)?

The primary ticker of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is JRWU.

What is the ISIN of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)?

The ISIN of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is IE000JLILKH0.

What are the costs of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)?

The total expense ratio (TER) of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) paying dividends?

Yes, JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist).

What's the fund size of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)?

The fund size of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is 51m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.