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£24.51
on
- Ongoing charge
- 0.28% a year
- Fund size
- £39.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRUW (All Country Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE000JLILKH0) closed at £24.51 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 +18.9%, or +15.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.9%
- +15.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 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 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
- 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
- £39.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 20/08/2026, the closing price went from £24.04 on 20/08/2026 to £24.51 on 30/09/2026 (+2.0%). The lowest close shown was £24.04 on 20/08/2026 and the highest £24.51 on 30/09/2026.
Chart: closing prices we have recorded since 20/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 20/08/2026 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 JRUW, 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
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 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, 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 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.
How has JRUW done after inflation?
Over the year to 30/09/2026 JRUW’s total return was +18.9%, or +15.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
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)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.