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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
JAUH

JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF

Acc
EUR
Hedged
Active ETFEquityESG
Not rated

The JAUH Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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PKR 48.00
+PKR 0.77 (+1.63%) today
4:30 AM 10/29/26 Closed
1D price range
PKR 46.51PKR 48.36
52W price range
PKR 45.31PKR 147.50
YTD Perf.
+5.86%
YTD Flows
Annualized volatility
Fund AuM
€49M
Share class AuM
€1.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000BZFW5H7
TER
0.3891%
Inception date
1/18/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 28, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
45.38%
Finance
13.38%
Healthcare
8.75%
Consumer Non-Cyclicals
7.61%
Industrials
6.85%
Energy
3.55%
Consumer Services
3.47%
Consumer Cyclicals
2.93%
Non-Energy Materials
2.75%
Unavailable
1.51%
Other
3.82%
Latest JAUH news

No content available for this fund

FAQ about JAUH

JAUH is an actively managed ETF that invests in the US Blended Cap segment.
JAUH carries a total expense ratio (TER) of 0.3891%.
JAUH was introduced to the market on January 18, 2024.
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF, JAUH, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JAUH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
JAUH oversees €1.7M in assets as of October 28, 2026.
JAUH follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, JAUH has significant geographic allocations in USA, Ireland and Netherlands.
As of August 31, 2026, JAUH focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, JAUH holds 84 positions in its portfolio, with 49.92% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JAUH top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..
The base currency of JAUH is EUR.
JAUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
NVIDIA Corp.
8.77%
Microsoft Corp.
6.45%
Apple, Inc.
5.51%
Amazon.com, Inc.
5.24%
Alphabet, Inc.
4.97%
Broadcom Inc.
3.13%
Meta Platforms, Inc.
2.67%
Mastercard, Inc.
2.48%
Micron Technology, Inc.
2.14%
Lam Research Corp.
1.75%

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