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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. | -4.02%  | -4.37%  | +15.27% | N/A | N/A | -4.11% | -5.07% | -5.07% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.37% | +15.27%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.3B |
JPST | JPMorgan Ultra-Short Income ETF | €32.79B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.98B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.07B |
JCPB | JPMorgan Core Plus Bond ETF | €9.32B |
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 Austria, 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 €45M in assets as of March 13, 2026.
How has JAUS performed lately?
Based on data from March 13, 2026, JAUS returned -4.02% over the past month, -4.37% over the last three months and -5.07% 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 January 31, 2026, JAUS has significant geographic allocations in USA and Ireland.
In which sector or theme does JAUS invest in?
As of January 31, 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 January 31, 2026, JAUS holds 74 positions in its portfolio, with 50.74% of assets concentrated in its top 15 holdings.
What are the main positions in JAUS?
As of January 31, 2026, JAUS top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of JAUS?
The base currency of JAUS is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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