ETF · JPMorgan
JRAW All Country Research Enhanced Index Equity Active UCITS ETF Accum USD
ISIN IE000A7N3IV0London Stock Exchange: JRAWJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$33.06
on
- Ongoing charge
- 0.28% a year
- Fund size
- £134m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRAW (All Country Research Enhanced Index Equity Active UCITS ETF Accum USD, ISIN IE000A7N3IV0) closed at $33.06 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the year to 30/09/2026 its total return was +18.5%, or +14.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.5%
- +14.8% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of All Country Research Enhanced Index Equity Active UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 +12.0%; 2026 to 30/09/2026 +14.4%. Returns of All Country Research Enhanced Index Equity Active UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.4% | +11.2% | |
| +12.0% | +8.1% |
| 12 months to | Return |
|---|---|
| from | +19.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −15.7%
- From to
- Below its highest weekly close since December 2024
- 0.5%
- High of , latest
In words: Volatility of All Country Research Enhanced Index Equity Active UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 11.1% over 1 year. Largest fall in the price of All Country Research Enhanced Index Equity Active UCITS ETF Accum USD since December 2024, in pounds: −15.7% from 24/01/2025 to 04/04/2025. On 30/09/2026 the price of All Country Research Enhanced Index Equity Active UCITS ETF Accum USD was 0.5% below its highest weekly close since December 2024 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 101 charge less
- 1 the same
- 109 charge more
Ongoing charge of All Country Research Enhanced Index Equity Active UCITS ETF Accum USD 0.28% a year, as of 01/10/2026: 109 of the 211 other global share funds charge more, 1 the same and 101 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
All Country Research Enhanced Index Equity Active UCITS ETF Accum USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- JRAW
- ISIN
- IE000A7N3IV0
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £134m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from $32.16 on 31/07/2026 to $33.06 on 30/09/2026 (+2.8%). The lowest close shown was $32.16 on 31/07/2026 and the highest $33.66 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.39% |
| 2 | AppleAAPL | 4.58% |
| 3 | MicrosoftMSFT | 3.83% |
| 4 | AmazonAMZN | 2.57% |
| 5 | Alphabet Inc- · Class A | 1.96% |
| 6 | Taiwan Semiconductor Man /Twd/ | 1.92% |
| 7 | Meta Platforms Inc- · Class A | 1.64% |
| 8 | BroadcomAVGO | 1.60% |
| 9 | Alphabet Inc- · Class C | 1.54% |
| 10 | Micron TechnologyMU | 1.28% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Technology - Semi & Hardware23.3%
- Banks10.3%
- Media9.9%
- Industrial Cyclicals8.6%
- Pharm/Medtech7.1%
- Technology - Software6.9%
- Energy4.0%
- Financial Services3.8%
- Other sectors25.4%
By country
- United States61.9%
- Japan4.8%
- United Kingdom3.4%
- Taiwan3.4%
- Canada2.8%
- South Korea2.6%
- Ireland2.3%
- France2.2%
- Other countries16.5%
By type of asset
- Equity98.9%
- Cash and money market1.1%
929 holdings are listed for this fund. All 929 holdings of JRAW, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 929 holdings; the ten largest make up 26.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JRAW?
The ongoing charge of JRAW is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of All Country Research Enhanced Index Equity Active UCITS ETF Accum USD 0.28% a year, as of 01/10/2026: 109 of the 211 other global share funds charge more, 1 the same and 101 less (share classes counted once).
Is JRAW accumulating or distributing?
JRAW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JRAW?
The ISIN of JRAW is IE000A7N3IV0. An ISIN identifies one exact share class of a fund; JRAW is its ticker on the London Stock Exchange.
What were JRAW’s returns in each of the last five years?
Calendar-year returns of JRAW in pounds (price, with income reinvested in the fund): 2025 +12.0%; 2026 to 30/09/2026 +14.4%. Past performance is not a guide to future returns.
How has JRAW done after inflation?
Over the year to 30/09/2026 JRAW’s total return was +18.5%, or +14.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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