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JRAW ETF · JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.26%  | -2.04% | +19.75% | N/A | N/A | +1.40% | +1.40% | -1.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.04% | +19.75%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
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 JRAW
What does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF, JRAW, invest in?
JRAW is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of JRAW?
JRAW carries a total expense ratio (TER) of 0.279%, indicating the annual cost for holding the fund.
When was JRAW launched?
JRAW was introduced to the market on December 10, 2024. It trades on Cyprus, among other exchanges
Who is the ETF issuer of JRAW?
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF, JRAW, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JRAW have multiple share classes?
Yes, JRAW 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 JRAW?
JRAW oversees €169M in assets as of April 2, 2026.
How has JRAW performed lately?
Based on data from April 2, 2026, JRAW returned -5.26% over the past month, -2.04% over the last three months and -1.59% year-to-date.
What are the latest inflows or outflows for JRAW?
As of April 2, 2026, JRAW recorded net flows of -€2.4M over the last month and +€6M year-to-date.
Does JRAW distribute dividends?
JRAW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JRAW?
As of February 28, 2026, JRAW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JRAW invest in?
As of February 28, 2026, JRAW focuses largely on Information Technology, Financials and Industrials.
How many securities does JRAW hold and how diversified is it?
As of February 28, 2026, JRAW holds 957 positions in its portfolio, with 28.24% of assets concentrated in its top 15 holdings.
What are the main positions in JRAW?
As of February 28, 2026, JRAW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JRAW?
The base currency of JRAW is USD.
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