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JRJU

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF

Acc
USD
Hedged

The JRJU 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.

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$24.65
N/A
Data as of 08/21/26
1D price range
N/A
52W price range
$23.74$25.57
YTD Perf.
+0.59%
YTD Flows
Annualized volatility
Fund AuM
€769M
Share class AuM
€422K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000UN8JEG0
TER
0.25%
Inception date
7/15/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 21, 2026
-1%0%1%2%3%4%5%Jul 31Aug 4Aug 6Aug 10Aug 12Aug 14Aug 18Aug 20
Flows
Join for free to unlock
Data as of 06/30/26
Technology
28.00%
Finance
19.05%
Industrials
17.70%
Consumer Cyclicals
10.84%
Consumer Non-Cyclicals
6.18%
Healthcare
5.63%
Non-Energy Materials
5.29%
Telecommunications
4.99%
Unavailable
0.43%
Other
1.78%
Latest JRJU news

No content available for this fund

FAQ about JRJU

JRJU is a Active ETF. This ETF provides exposure to Other Japanese Equities.
JRJU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JRJU was introduced to the market on July 15, 2026. It trades on United Kingdom, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JRJU, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JRJU 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 .
JRJU oversees €422K in assets as of August 21, 2026.
JRJU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JRJU has significant geographic allocations in Japan.
As of June 30, 2026, JRJU focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, JRJU holds 113 positions in its portfolio, with 44.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JRJU top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
The base currency of JRJU is USD.
JRJU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Tokyo Electron Ltd.
4.96%
Mitsubishi UFJ Financial Group, Inc.
4.87%
Kioxia Holdings Corp.
3.62%
Toyota Motor Corp.
3.32%
Sumitomo Mitsui Financial Group, Inc.
3.21%
Advantest Corp.
2.96%
Murata Manufacturing Co. Ltd.
2.81%
Sony Group Corp.
2.81%
SoftBank Group Corp.
2.63%
Hitachi Ltd.
2.54%

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