# All Country Research Enhanced Index Equity Active UCITS ETF USD (JRUW)

**Source:** https://fundology.uk/fund/jruw · ISIN IE000JLILKH0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£24.51** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRUW |
| ISIN | IE000JLILKH0 |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £39.2m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.92% | +15.19% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 5.39% |
| Apple | 4.58% |
| Microsoft | 3.83% |
| Amazon | 2.57% |
| Alphabet Inc- · Class A | 1.96% |
| Taiwan Semiconductor Man /Twd/ | 1.92% |
| Meta Platforms Inc- · Class A | 1.64% |
| Broadcom | 1.60% |
| Alphabet Inc- · Class C | 1.54% |
| Micron Technology | 1.28% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Technology - Semi & Hardware | 23.3% |
| Banks | 10.3% |
| Media | 9.9% |
| Industrial Cyclicals | 8.6% |
| Pharm/Medtech | 7.1% |
| Technology - Software | 6.9% |
| Energy | 4.0% |
| Financial Services | 3.8% |
| Other sectors | 25.4% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 61.9% |
| Japan | 4.8% |
| United Kingdom | 3.4% |
| Taiwan | 3.4% |
| Canada | 2.8% |
| South Korea | 2.6% |
| Ireland | 2.3% |
| France | 2.2% |
| Other countries | 16.5% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.9% |
| Cash and money market | 1.1% |

All 929 holdings: https://fundology.uk/fund/jruw/holdings

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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.