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JRWC

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

Acc
CHF
Hedged

The JRWC 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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Fund key info
ISIN
IE000DSDL3Z6
CUSIP
N/A
Fund AuM
€379M
Share class AuM
€4.7M
Share class info
CHF Capitalization
TER
0.2713%
Fund details
NAV· 7/24/2026
CHF 26.33
1D NAV change
-0.21%
Dividend policy
No. of holdings
972
Inception date
12/12/2024
Jurisdiction
Ireland
Croatia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI ACWI Index ("the Benchmark") by actively investing primarily in a portfolio of large and mid-capitalisation companies, globally.
Trading and listing info
CHF 26.44
+CHF 0.16 (+0.61%) 3 days ago
7:00 AM 07/24/26 · Open
1D price range
CHF 26.44CHF 26.44
52W price range
CHF 22.24CHF 26.92
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
299
Total AuM
€392.07B

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