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

ISIN IE000JLILKH0

 | 

Ticker JRWU

ETF Strategia gestita attivamente
TER
0,25% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 62 m
Inception Date
10 dicembre 2024
Holdings
996
 

Overview

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Description

The JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is an actively managed ETF.
L'ETF investe in società dei mercati sviluppati ed emergenti di tutto il mondo e cerca di generare un rendimento superiore a quello dell'MSCI ACWI. I titoli inclusi sono filtrati in base a criteri ESG (ambientali, sociali e di 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 (Trimestralmente).
 
The JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) is a small ETF with 53m GBP assets under management. The ETF was launched on 10 December 2024 and is domiciled in Irlanda.
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Chart

Basics

Data

Index
JP Morgan All Country Research Enhanced Index Equity Active
Investment focus
Azioni, Globale, Sociali/Ambientali
Fund size
EUR 62 m
Total expense ratio
0,25% annuo
Replication Physical (Full replication)
Legal structure ETF
Investment approach Actively managed
Sustainability Si
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10,38%
Inception/ Listing Date 10 dicembre 2024
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Irlanda
Fund Provider J.P. Morgan
Germany Non noto
Switzerland Dichiara all’ESTV
Austria Dichiara tasse
UK Dichiara nel Regno Unito
Italy 26,0%
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).
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Capital at risk
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 996
25,14%
NVIDIA Corp.
5,13%
Apple
4,33%
Microsoft Corp
3,74%
Amazon.com, Inc.
2,63%
Alphabet, Inc. A
1,89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1,86%
Broadcom Inc.
1,66%
Alphabet, Inc. C
1,48%
Meta Platforms
1,26%
Micron Technology
1,16%

Countries

Stati Uniti
60,55%
Giappone
4,72%
Regno Unito
3,59%
Taiwan
3,26%
Altri
27,88%
Show more

Sectors

Informatica
36,59%
Finanza
18,63%
Industria
8,98%
Assistenza sanitaria
8,14%
Altri
27,66%
Show more
As of 31/08/2026

ETF Savings plan offers

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
Scopri il broker**
0,00 €
0,00 €
Scopri il broker*
2,95 €
2,95%
0,00 €
Scopri il broker*
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 10/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.

Performance

I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.

Returns overview

YTD +18.83%
1 month +3.75%
3 months +4.01%
6 months +15.40%
1 year +20.79%
3 years -
5 years -
Since inception (MAX) +25.30%
2025 +7.26%
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Rend. attuale da dividendo 0,85%
Dividends (last 12 months) EUR 0,25

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 anno EUR 0,25 1,04%
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 10.38%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.00
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.90%
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) 212 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 trimestralmente 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 53m GBP. See the following article for more information about the size of ETFs.

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— 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.