ETF · JPMorgan
JRID India Research Enhanced Index Equity Active UCITS ETF Unhedged USD
ISIN IE000XE6ELZ8London Stock Exchange: JRIDJPMorgan Chase & Co.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$23.13
on
- Ongoing charge
- 0.40% a year
- Fund size
- £4.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRID (India Research Enhanced Index Equity Active UCITS ETF Unhedged USD, ISIN IE000XE6ELZ8) closed at $23.13 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the year to 13/11/2026 its total return was −5.6%, or −8.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.6%
- −8.9% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −7.0%. Returns of JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −12.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.0% | −9.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −12.8% | −15.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2025
- −19.7%
- From to
- Below its highest weekly close since August 2025
- 9.6%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 18.3% over 1 year. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD since August 2025, in pounds: −19.7% from 21/11/2025 to 09/10/2026. On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD was 9.6% below its highest weekly close since August 2025 (21/11/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 75 charge less
- 6 the same
- 70 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD 0.40% a year. Compared on 14/11/2026, 70 of the 151 other emerging-market share funds charge more, 6 the same and 75 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
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 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- JRID
- ISIN
- IE000XE6ELZ8
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £4.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $25.16 on 14/11/2025 to $23.13 on 13/11/2026 (−8.1%). The lowest close shown was $20.54 on 09/10/2026 and the highest $25.31 on 21/11/2025.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
67 weekly closes, from 08/08/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 145
- on record
- Ten largest
- 38.2%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.6%
- HDFC Bank
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HDFC BankHDFCBANKIndia | 6.64% |
| 2 | ICICI BankICICIBANKIndia | 6.54% |
| 3 | Reliance IndustriesRELIANCEIndia | 6.10% |
| 4 | Bharti AirtelBHARTIARTLIndia | 4.61% |
| 5 | InfosysINFYIndia | 2.74% |
| 6 | Axis BankAXISBANKIndia | 2.60% |
| 7 | Bajaj FinanceBAJFINANCEIndia | 2.53% |
| 8 | Mahindra & MahindraM&MIndia | 2.49% |
| 9 | Kotak Mahindra BankKOTAKBANKIndia | 2.28% |
| 10 | Tata Consultancy ServicesTCSIndia | 1.68% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials30.8%
- Consumer Discretionary12.5%
- Industrials9.6%
- Materials8.3%
- Energy8.1%
- Health Care8.0%
- Information Technology8.0%
- Communication Services5.5%
- Other sectors8.6%
By country
- India99.1%
- United States0.8%
- Bermuda0.1%
- Not classified0.1%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 145 holdings; the ten largest make up 38.2% 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 2 largest falls since August 2025, 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 142 emerging-market 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 JRID?
The ongoing charge of JRID is 0.40% a year — about £40 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 JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD 0.40% a year. Compared on 14/11/2026, 70 of the 151 other emerging-market share funds charge more, 6 the same and 75 less (share classes counted once).
Is JRID accumulating or distributing?
JRID is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JRID?
The ISIN of JRID is IE000XE6ELZ8. An ISIN identifies one exact share class of a fund; JRID is its ticker on the London Stock Exchange.
What does JRID hold?
As of 13/11/2026, JRID holds 145 positions, according to its published holdings. The largest is HDFC Bank at 6.64% of the fund; the ten largest make up 38.2%. Its ten largest holdings are HDFC Bank (6.64%), ICICI Bank (6.54%), Reliance Industries (6.10%), Bharti Airtel (4.61%), Infosys (2.74%), Axis Bank (2.60%), Bajaj Finance (2.53%), Mahindra & Mahindra (2.49%), Kotak Mahindra Bank (2.28%) and Tata Consultancy Services (1.68%).
What were JRID’s returns in each of the last five years?
Calendar-year returns of JRID in pounds (price only, income paid out not included): 2026 to 13/11/2026 −7.0%. Past performance is not a guide to future returns.
How has JRID done after inflation?
Over the year to 13/11/2026 JRID’s total return was −5.6%, or −8.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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