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ETF screener
JRIN
IE000ZAJ6XQ2
Active ETFEquityESG

JRIN ETF · JPM India Research Enhanced Index Equity Active UCITS ETF

The JRIN Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
€19.77
1M perf.
+2.84%
1M flows
+€26M
AuM
€80M
TER
0.4%
Rating
Not rated
JRIN
€19.77

Performance & flows

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April 2, 2026 → July 2, 2026
00%2%4%6%8%MAYJUNJULMAYJUNJUL
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JRIN
$22.56
+6.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.84%
icon
+6.10%
icon
N/AN/AN/A
+0.35%
+0.35%
-9.89%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000ZAJ6XQ2
AuM
€80M
icon
TER
0.4%
icon
More details
NAV
7/2/2026
$22.56
1D NAV change
+0.46%
Dividend policy
No. of holdings
140
Inception date
7/29/2025
Jurisdiction
Ireland
Distribution
Iceland
Finland
Greece
Hungary
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€84M
Decimalisation of shares
No
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Indian companies.
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
+6.10%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
India
99.14%
Unavailable
0.69%
Other
0.17%
Sectors
Finance
29.90%
Industrials
11.36%
Consumer Cyclicals
9.80%
Energy
9.69%
Non-Energy Materials
9.25%
Technology
8.30%
Healthcare
6.07%
Consumer Non-Cyclicals
5.98%
Unavailable
0.69%
Other
8.96%
Diversification
Total weight of top 15 holdings out of 140
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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
€337.8B
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 JRIN

What does JPM India Research Enhanced Index Equity Active UCITS ETF, JRIN, invest in?

JRIN is a Active ETF. This ETF provides exposure to Other Indian Equities.

What is the Total Expense ratio (TER) of JRIN?

JRIN carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was JRIN launched?

JRIN was introduced to the market on July 29, 2025. It trades on Iceland, among other exchanges

Who is the ETF issuer of JRIN?

JPM India Research Enhanced Index Equity Active UCITS ETF, JRIN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JRIN have multiple share classes?

Yes, JRIN 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 JRIN?

JRIN oversees €80M in assets as of July 2, 2026.

How has JRIN performed lately?

Based on data from July 2, 2026, JRIN returned 2.84% over the past month, 6.10% over the last three months and -9.89% year-to-date.

What are the latest inflows or outflows for JRIN?

As of July 2, 2026, JRIN recorded net flows of +€26M over the last month and +€57M year-to-date.

Does JRIN distribute dividends?

JRIN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JRIN?

As of May 31, 2026, JRIN has significant geographic allocations in India.

In which sector or theme does JRIN invest in?

As of May 31, 2026, JRIN focuses largely on Finance, Industrials and Consumer Cyclicals.

How many securities does JRIN hold and how diversified is it?

As of May 31, 2026, JRIN holds 140 positions in its portfolio, with 44.63% of assets concentrated in its top 15 holdings.

What are the main positions in JRIN?

As of May 31, 2026, JRIN top three holdings include HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd..

What is the base currency of JRIN?

The base currency of JRIN is USD.

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