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JRHG ETF · JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.58%  | +8.47% | +25.46% | N/A | N/A | +0.13% | +13.64% | +9.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.47% | +25.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.08B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.32B |
JPST | JPMorgan Ultra-Short Income ETF | €33.3B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.58B |
JCPB | JPMorgan Core Plus Bond ETF | €11.04B |
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 JRHG
What does JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund), JRHG, invest in?
JRHG is a Active ETF. This ETF provides exposure to Other ex-Australia Equities.
What is the Total Expense ratio (TER) of JRHG?
JRHG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was JRHG launched?
JRHG was introduced to the market on November 16, 2023. It trades on Australia
Who is the ETF issuer of JRHG?
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund), JRHG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JRHG?
JRHG oversees €18M in assets as of June 4, 2026.
How has JRHG performed lately?
Based on data from June 4, 2026, JRHG returned 2.58% over the past month, 8.47% over the last three months and 9.98% year-to-date.
What are the latest inflows or outflows for JRHG?
As of June 4, 2026, JRHG recorded net flows of +€1.2M over the last month and -€8.8M year-to-date.
Does JRHG distribute dividends?
JRHG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of JRHG?
As of April 30, 2026, JRHG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JRHG invest in?
As of April 30, 2026, JRHG focuses largely on Information Technology, Financials and Industrials.
How many securities does JRHG hold and how diversified is it?
As of April 30, 2026, JRHG holds 590 positions in its portfolio, with 31.55% of assets concentrated in its top 15 holdings.
What are the main positions in JRHG?
As of April 30, 2026, JRHG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JRHG?
The base currency of JRHG is AUD.
Is JRHG currency-hedged?
JRHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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