# India Research Enhanced Index Equity Active UCITS ETF Unhedged USD (JRID)

**Page:** https://fundology.uk/fund/jrid · ISIN IE000XE6ELZ8

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$23.13** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRID |
| ISIN | IE000XE6ELZ8 |
| Category | Emerging markets |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £4.1m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/07/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.56% | -8.91% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -7.0% | -9.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.27% | -19.69% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 13/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 6.64% |
| 2 | ICICI Bank | [ICICIBANK](https://fundology.uk/stock/ICICIBANK) | 6.54% |
| 3 | Reliance Industries | [RELIANCE](https://fundology.uk/stock/RELIANCE) | 6.10% |
| 4 | Bharti Airtel | [BHARTIARTL](https://fundology.uk/stock/BHARTIARTL) | 4.61% |
| 5 | Infosys | [INFY](https://fundology.uk/stock/INFY) | 2.74% |
| 6 | Axis Bank | [AXISBANK](https://fundology.uk/stock/AXISBANK) | 2.60% |
| 7 | Bajaj Finance | [BAJFINANCE](https://fundology.uk/stock/BAJFINANCE) | 2.53% |
| 8 | Mahindra & Mahindra | [M&M](https://fundology.uk/stock/M%26M) | 2.49% |
| 9 | Kotak Mahindra Bank | [KOTAKBANK](https://fundology.uk/stock/KOTAKBANK) | 2.28% |
| 10 | Tata Consultancy Services | [TCS](https://fundology.uk/stock/TCS) | 1.68% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 30.8% |
| Consumer Discretionary | 12.5% |
| Industrials | 9.6% |
| Materials | 8.3% |
| Energy | 8.1% |
| Health Care | 8.0% |
| Information Technology | 8.0% |
| Communication Services | 5.5% |
| Other sectors | 8.6% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| India | 99.1% |
| United States | 0.7% |
| Bermuda | 0.1% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

All 145 holdings: https://fundology.uk/fund/jrid/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-india-research-enhanced-index-equity-active-ucits-etf-usd-dist-ie000xe6elz8)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000XE6ELZ8&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.