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JAUS

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

Acc
USD
Active ETFEquityESG
Not rated

The JAUS 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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API
PerformanceDec 31, 2025 - Aug 28, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
44.12%
Finance
13.77%
Healthcare
8.87%
Consumer Non-Cyclicals
8.25%
Industrials
7.29%
Consumer Services
4.08%
Utilities
2.84%
Non-Energy Materials
2.78%
Consumer Cyclicals
2.68%
Unavailable
2.16%
Other
3.16%
Latest JAUS news

No content available for this fund

FAQ about JAUS

JAUS is a Active ETF. This ETF provides exposure to Other US Equities.
JAUS carries a total expense ratio (TER) of 0.3875%, indicating the annual cost for holding the fund.
JAUS was introduced to the market on January 18, 2024. It trades on Hungary, among other exchanges
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF, JAUS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JAUS 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 .
JAUS oversees €40M in assets as of August 28, 2026.
JAUS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JAUS has significant geographic allocations in USA, Ireland and Netherlands.
As of July 31, 2026, JAUS focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, JAUS holds 87 positions in its portfolio, with 49.77% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JAUS top three holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
The base currency of JAUS is USD.
Data as of 07/31/26
NVIDIA Corp.
8.15%
Microsoft Corp.
6.03%
Amazon.com, Inc.
5.59%
Apple, Inc.
5.54%
Alphabet, Inc.
5.40%
Broadcom Inc.
3.36%
Meta Platforms, Inc.
2.60%
Mastercard, Inc.
2.46%
AbbVie, Inc.
1.89%
Micron Technology, Inc.
1.88%

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