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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
JRHG
AU0000301343
Active ETFEquityESG

JRHG ETF · JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund)

The JRHG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for JRHG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.36%
Last price
N/A
1M perf.
-8.32%
1M flows
-€955K
AuM
€15M
TER
0.3%
Rating
Not rated
JRHG
N/A

Performance & flows

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April 2, 2026 → July 2, 2026
00%2%4%6%8%10%12%14%16%18%MAYJUNJULMAYJUNJUL
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JRHG
A$73.43
+3.17%
World Blended Cap
+14.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.32%
icon
+3.17%
icon
+11.65%
icon
N/AN/A
-7.98%
-7.98%
+1.04%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU0000301343
AuM
€15M
icon
TER
0.3%
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More details
NAV
7/2/2026
A$73.43
1D NAV change
+0.32%
Dividend policy
No. of holdings
N/A
Inception date
11/16/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
To achieve a long-term return in excess of the benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.17%
icon
+11.65%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
295
Total AuM
€337.96B
Expense ratio range
0.02% - 1.8156%
Average expense ratio
0.3191%
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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 website

Frequently 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 €15M in assets as of July 2, 2026.

How has JRHG performed lately?

Based on data from July 2, 2026, JRHG returned -8.32% over the past month, 3.17% over the last three months and 1.04% year-to-date.

What are the latest inflows or outflows for JRHG?

As of July 2, 2026, JRHG recorded net flows of -€964K over the last month and -€9.8M year-to-date.

Does JRHG distribute dividends?

JRHG follows a distributing dividend policy, meaning it pays out income to investors.

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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