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JRWU
IE000JLILKH0
Active ETFEquityESG

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

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.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.09%
Last price
$30.93
1M perf.
+8.54%
1M flows
-€1.7M
AuM
€54M
TER
0.2758%
Rating
Not rated
ESG Consensus®
esg grade icon
JRWU
$30.93

Performance & flows

Segment for quartile rank
February 5, 2026 → May 5, 2026
0-8-6-4-202468%MARAPRMAYMARAPRMAY
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JRWU
$30.99
+5.58%
World Blended Cap
+7.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.54%
icon
+5.58%
icon
+29.76%
icon
N/AN/A
+0.47%
+10.64%
+7.38%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000JLILKH0
AuM
€54M
icon
TER
0.2758%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
$30.99
1D NAV change
+0.26%
Dividend policy
No. of holdings
973
Inception date
12/10/2024
Jurisdiction
Ireland
Distribution
Italy
Liechtenstein
United Kingdom
France
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€270M
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.58%
icon
+29.76%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
60.24%
Japan
4.66%
United Kingdom
3.84%
Canada
3.04%
France
2.62%
Taiwan
2.47%
Germany
2.41%
Ireland
2.26%
Unavailable
1.20%
Other
17.27%
Sectors
Information Technology
27.02%
Financials
14.51%
Industrials
10.31%
Consumer Discretionary
10.08%
Communication Services
8.26%
Health Care
8.13%
Energy
4.68%
Consumer Staples
4.46%
Unavailable
4.88%
Other
7.67%
Diversification
Total weight of top 15 holdings out of 973
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
META PLATFORMS
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ALPHABET INC-CL
TESLA
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
MASTERCARD
LILLY
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€311.8B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JRWU

What does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF, JRWU, invest in?

JRWU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

What is the Total Expense ratio (TER) of JRWU?

JRWU carries a total expense ratio (TER) of 0.2758%, indicating the annual cost for holding the fund.

When was JRWU launched?

JRWU was introduced to the market on December 10, 2024. It trades on Italy, among other exchanges

Who is the ETF issuer of JRWU?

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.

Does JRWU have multiple share classes?

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 .

What is the current assets under management (AUM) of JRWU?

JRWU oversees €54M in assets as of May 5, 2026.

How has JRWU performed lately?

Based on data from May 5, 2026, JRWU returned 8.54% over the past month, 5.58% over the last three months and 7.38% year-to-date.

What are the latest inflows or outflows for JRWU?

As of May 5, 2026, JRWU recorded net flows of -€1.6M over the last month and -€1.9M year-to-date.

Does JRWU distribute dividends?

JRWU follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 0.85%.

What are the main country or region exposures of JRWU?

As of March 31, 2026, JRWU has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does JRWU invest in?

As of March 31, 2026, JRWU focuses largely on Information Technology, Financials and Industrials.

How many securities does JRWU hold and how diversified is it?

As of March 31, 2026, JRWU holds 973 positions in its portfolio, with 27.92% of assets concentrated in its top 15 holdings.

What are the main positions in JRWU?

As of March 31, 2026, JRWU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of JRWU?

The base currency of JRWU is USD.

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