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JRWU

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

Dist
USD
Active ETFEquityESG
Not rated

The JRWU 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.

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$32.73
-$0.025 (-0.08%) 3 days ago
7:00 AM 08/24/26 Closed
1D price range
$32.73$32.73
52W price range
$26.97$33.13
YTD Perf.
+14.08%
YTD Flows
Annualized volatility
Fund AuM
€372M
Share class AuM
€60M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000JLILKH0
TER
0.2692%
Inception date
12/10/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
36.13%
Finance
19.14%
Industrials
9.35%
Consumer Non-Cyclicals
8.50%
Healthcare
8.07%
Non-Energy Materials
4.03%
Consumer Cyclicals
3.48%
Energy
3.25%
Unavailable
1.26%
Other
6.80%
Latest JRWU news

No content available for this fund

FAQ about JRWU

JRWU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
JRWU carries a total expense ratio (TER) of 0.2692%, indicating the annual cost for holding the fund.
JRWU was introduced to the market on December 10, 2024. It trades on Denmark, among other exchanges
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF, JRWU, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JRWU 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 .
JRWU oversees €60M in assets as of August 25, 2026.
JRWU follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.07%.
As of July 31, 2026, JRWU has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, JRWU focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, JRWU holds 981 positions in its portfolio, with 29.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JRWU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JRWU is USD.
Data as of 07/31/26
NVIDIA Corp.
4.81%
Apple, Inc.
4.36%
Microsoft Corp.
3.58%
Amazon.com, Inc.
2.84%
Alphabet, Inc.
2.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%
Broadcom Inc.
1.80%
Alphabet, Inc.
1.62%
Meta Platforms, Inc.
1.27%
Micron Technology, Inc.
1.03%

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