ETF · JPMorgan
JRUW All Country Research Enhanced Index Equity Active UCITS ETF USD
ISIN IE000JLILKH0London Stock Exchange: JRUWJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£23.90
on
- Ongoing charge
- 0.28% a year
- Fund size
- £51.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRUW (All Country Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE000JLILKH0) closed at £23.90 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the year to 13/11/2026 its total return was +11.5%, or +7.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.5%
- +7.6% 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 All Country Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included): 2025 +10.5%; 2026 to 13/11/2026 +10.8%. Returns of All Country Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.8% | +7.2% | |
| to | +10.5% | +6.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.2% | +12.1% |
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)
11.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −15.4%
- From to
- Below its highest weekly close since December 2024
- 2.8%
- High of , latest
In words: Volatility of All Country Research Enhanced Index Equity Active UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year. Largest fall in the price of All Country Research Enhanced Index Equity Active UCITS ETF USD since December 2024, in pounds: −15.4% from 17/01/2025 to 11/04/2025. On 13/11/2026 the price of All Country Research Enhanced Index Equity Active UCITS ETF USD was 2.8% below its highest weekly close since December 2024 (09/10/2026), 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
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 115 charge less
- 1 the same
- 91 charge more
Ongoing charge of All Country Research Enhanced Index Equity Active UCITS ETF USD 0.28% a year. Compared on 14/11/2026, 91 of the 207 other global share funds charge more, 1 the same and 115 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
All Country Research Enhanced Index Equity Active UCITS ETF 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 paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- JRUW
- ISIN
- IE000JLILKH0
- Also listed as
- JRWU (London Stock Exchange, US dollars)
- 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
- 0.28% a year · about £28 on £10,000
- Fund size
- £51.6m
- 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
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £21.66 on 14/11/2025 to £23.90 on 13/11/2026 (+10.3%). The lowest close shown was £20.86 on 27/03/2026 and the highest £24.60 on 09/10/2026.
One close a week. Before 20/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. 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
98 weekly closes, from 20/12/2024 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
- 932
- 985 reported in all
- Ten largest
- 24.7%
- of the whole fund
- Effective number of holdings
- 102
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 4.97% |
| 2 | MicrosoftMSFTUnited States | 3.96% |
| 3 | NVIDIANVDAUnited States | 3.88% |
| 4 | AmazonAMZNUnited States | 2.82% |
| 5 | TSMC2330Taiwan | 1.82% |
| 6 | Alphabet · Class AGOOGLUnited States | 1.72% |
| 7 | BroadcomAVGOUnited States | 1.64% |
| 8 | Meta Platforms · Class AMETAUnited States | 1.46% |
| 9 | Alphabet · Class CGOOGLUnited States | 1.35% |
| 10 | Eli LillyLLYUnited States | 1.04% |
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
- Technology - Semi & Hardware23.1%
- Banks9.7%
- Media9.2%
- Industrial Cyclicals8.4%
- Pharm/Medtech7.9%
- Technology - Software7.3%
- Energy4.6%
- Financial Services3.9%
- Other sectors25.6%
By country
- United States62.4%
- Japan4.6%
- United Kingdom3.5%
- Taiwan3.1%
- Canada3.0%
- France2.3%
- Germany2.2%
- Ireland2.2%
- Other countries16.5%
By type of asset
- Equity99.2%
- Cash and money market0.8%
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 985 holdings; the ten largest make up 24.7% 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 132 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 JRUW?
The ongoing charge of JRUW 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 USD 0.28% a year. Compared on 14/11/2026, 91 of the 207 other global share funds charge more, 1 the same and 115 less (share classes counted once).
Is JRUW accumulating or distributing?
JRUW 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 JRUW?
The ISIN of JRUW is IE000JLILKH0. An ISIN identifies one exact share class of a fund; JRUW is its ticker on the London Stock Exchange. The same share class is also listed as JRWU (London Stock Exchange, US dollars).
What does JRUW hold?
As of 13/11/2026, JRUW holds 985 positions, according to its published holdings. The largest is Apple at 4.97% of the fund; the ten largest make up 24.7%. Its ten largest holdings are Apple (4.97%), Microsoft (3.96%), NVIDIA (3.88%), Amazon (2.82%), TSMC (1.82%), Alphabet · Class A (1.72%), Broadcom (1.64%), Meta Platforms · Class A (1.46%), Alphabet · Class C (1.35%) and Eli Lilly (1.04%).
What were JRUW’s returns in each of the last five years?
Calendar-year returns of JRUW in pounds (price only, income paid out not included): 2025 +10.5%; 2026 to 13/11/2026 +10.8%. Past performance is not a guide to future returns.
How has JRUW done after inflation?
Over the year to 13/11/2026 JRUW’s total return was +11.5%, or +7.6% 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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