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JRJU

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

Acc
USD
Hedged
Active ETFEquityESG
Not rated

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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$24.45
N/A
Data as of 09/15/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-0.23%
YTD Flows
Annualized volatility
Fund AuM
€788M
Share class AuM
€424K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000UN8JEG0
TER
0.25%
Inception date
7/15/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 16, 2026 - Sep 15, 2026
-4%-2%0%2%4%Aug 3Sep 1Aug 3Sep 1
Flows
Join for free to unlock
Data as of 07/31/26
Technology
24.23%
Finance
20.99%
Industrials
19.05%
Consumer Cyclicals
11.19%
Consumer Non-Cyclicals
6.45%
Healthcare
5.72%
Non-Energy Materials
5.30%
Telecommunications
4.82%
Unavailable
0.27%
Other
1.90%
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 Ireland, 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 €424K in assets as of September 15, 2026.
JRJU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JRJU has significant geographic allocations in Japan.
As of July 31, 2026, JRJU focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, JRJU holds 115 positions in its portfolio, with 42.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JRJU top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
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 07/31/26
Mitsubishi UFJ Financial Group, Inc.
5.50%
Toyota Motor Corp.
3.83%
Sumitomo Mitsui Financial Group, Inc.
3.49%
Tokyo Electron Ltd.
3.46%
Sony Group Corp.
3.45%
Hitachi Ltd.
3.04%
Advantest Corp.
3.02%
Recruit Holdings Co., Ltd.
2.53%
KEYENCE Corp.
2.42%
SoftBank Group Corp.
2.23%

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