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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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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$31.14
-$0.25 (-0.80%) yesterday
8:00 AM 11/06/26 Closed
1D price range
$31.01$31.14
52W price range
$27.30$33.18
YTD Perf.
+8.73%
YTD Flows
Annualized volatility
Fund AuM
€379M
Share class AuM
€60M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000JLILKH0
TER
0.2407%
Inception date
12/10/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 2026
-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
38.86%
Finance
17.83%
Industrials
8.66%
Healthcare
8.05%
Consumer Non-Cyclicals
7.66%
Non-Energy Materials
4.11%
Energy
3.99%
Consumer Cyclicals
3.26%
Unavailable
1.07%
Other
6.51%
Latest JRWU news

No content available for this fund

FAQ about JRWU

JRWU is an actively managed ETF that invests in the World Blended Cap segment.
JRWU carries a total expense ratio (TER) of 0.2407%.
JRWU was introduced to the market on December 10, 2024.
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 November 5, 2026.
JRWU follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.19%.
As of September 30, 2026, JRWU has significant geographic allocations in USA, Japan and United Kingdom.
As of September 30, 2026, JRWU focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, JRWU holds 985 positions in its portfolio, with 30.85% of assets concentrated in its top 15 holdings.
As of September 30, 2026, JRWU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JRWU is USD.
Data as of 09/30/26
NVIDIA Corp.
5.39%
Apple, Inc.
4.58%
Microsoft Corp.
3.83%
Amazon.com, Inc.
2.57%
Alphabet, Inc.
1.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.92%
Meta Platforms, Inc.
1.64%
Broadcom Inc.
1.60%
Alphabet, Inc.
1.54%
Micron Technology, Inc.
1.28%

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