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ETF Actively managed strategy
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 12 m
Inception Date
29 July 2025
Holdings
131
Overview
Description
The JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) is an actively managed ETF.
The ETF invests in Indian companies and seeks to generate a higher return than the MSCI India 10/40 index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | JPMorgan India Research Enhanced Index Equity Active |
| Investment focus | Equity, India, Social/Environmental |
| Fund size | EUR 12 m |
| Total expense ratio | 0.40% 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) | - |
| Inception/ Listing Date | 29 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 131 au total
41.46%
| HDFC Bank Ltd. | 8.53% |
| Reliance Industries Ltd. | 7.35% |
| ICICI Bank Ltd. | 5.52% |
| Infosys Ltd. | 4.13% |
| Bharti Airtel Ltd. | 3.97% |
| Mahindra & Mahindra Ltd. | 2.84% |
| Axis Bank Ltd. | 2.53% |
| Bajaj Finance Ltd. | 2.48% |
| Tata Consultancy Services | 2.13% |
| Kotak Mahindra Bank Ltd. | 1.98% |
Pays
| India | 89.49% |
| Other | 10.51% |
Secteurs
| Financials | 25.27% |
| Consumer Discretionary | 11.82% |
| Energy | 9.87% |
| Technology | 9.50% |
| Other | 43.54% |
État : 28/11/2025
Rendement
Aperçu des rendements
| Année en cours | -5,54% |
| 1 mois | -5,45% |
| 3 mois | -7,75% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -6,77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -8,30% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRIN | - - | - - | - |
| Borsa Italiana | EUR | JRIN | JRIN IM JRINEUIV | JRIN.MI JRINEUiv.P | |
| London Stock Exchange | GBX | JRNI | JRNI LN JRINGBIV | JRNI.L JRINGBiv.P | |
| London Stock Exchange | USD | JRIN | JRIN LN JRINUSIV | JRIN.L JRINUSiv.P | |
| SIX Swiss Exchange | USD | JRIN | JRIN SW JRINUSIV | JRIN.S JRINUSiv.P | |
| XETRA | EUR | JRIN | JRIN GY JRINEUIV | JRIN.DE JRINEUiv.P |
Further information
Further ETFs on the JPMorgan India Research Enhanced Index Equity Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 3 | 0.40% p.a. | Distributing | Full replication |
Articles les plus récents
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Frequently asked questions
What is the name of JRIN?
The name of JRIN is JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc).
What is the ticker of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)?
The primary ticker of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) is JRIN.
What is the ISIN of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)?
The ISIN of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) is IE000ZAJ6XQ2.
What are the costs of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) amounts to 0.40% 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 India Research Enhanced Index Equity Active UCITS ETF USD (acc) paying dividends?
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)?
The fund size of JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.