Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
JAUS ETF · JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.69%  | +6.34% | +17.13% | N/A | N/A | -2.68% | +11.01% | +3.96%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.34% | +17.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.86B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.97B |
JPST | JPMorgan Ultra-Short Income ETF | €33.53B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.87B |
JCPB | JPMorgan Core Plus Bond ETF | €11.12B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JAUS
What does JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF, JAUS, invest in?
JAUS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of JAUS?
JAUS carries a total expense ratio (TER) of 0.3866%, indicating the annual cost for holding the fund.
When was JAUS launched?
JAUS was introduced to the market on January 18, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of JAUS?
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.
Does JAUS have multiple share classes?
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 .
What is the current assets under management (AUM) of JAUS?
JAUS oversees €39M in assets as of June 8, 2026.
How has JAUS performed lately?
Based on data from June 8, 2026, JAUS returned -0.69% over the past month, 6.34% over the last three months and 3.96% year-to-date.
What are the latest inflows or outflows for JAUS?
As of June 8, 2026, JAUS recorded net flows of -€2.8M over the last month and -€8.6M year-to-date.
Does JAUS distribute dividends?
JAUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JAUS?
As of April 30, 2026, JAUS has significant geographic allocations in USA and Ireland.
In which sector or theme does JAUS invest in?
As of April 30, 2026, JAUS focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does JAUS hold and how diversified is it?
As of April 30, 2026, JAUS holds 81 positions in its portfolio, with 49.97% of assets concentrated in its top 15 holdings.
What are the main positions in JAUS?
As of April 30, 2026, JAUS top three holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of JAUS?
The base currency of JAUS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
