# US Research Enhanced Index Equity Active UCITS ETF (JURE)

**Page:** https://fundology.uk/fund/jure · ISIN IE00BF4G7076

## 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, JURE (US Research Enhanced Index Equity Active UCITS ETF, ISIN IE00BF4G7076) closed at £56.67 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +73.5%, or +35.5% after UK CPIH inflation.

## Summary

US Research Enhanced Index Equity Active UCITS ETF is an exchange-traded fund (ETF) from JPMorgan, launched in 2018. 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 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£56.67** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JURE |
| ISIN | IE00BF4G7076 |
| Also listed as | JREU (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £9.4bn |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/10/2018 |

## 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 | +10.46% | +6.55% | income reinvested |
| 3 years | +61.06% | +45.52% | income reinvested |
| 5 years | +73.54% | +35.45% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of US Research Enhanced Index Equity Active UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −9.4%, 2023 +21.3%, 2024 +28.3%, 2025 +6.4%; 2026 to 13/11/2026 +12.0%. Returns of US Research Enhanced Index Equity Active UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.6%; to 30/09/2025: +15.4%; to 30/09/2024: +23.6%; to 30/09/2023: +9.8%; to 30/09/2022: +5.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.4% | -17.1% | Price |
| 2023 | +21.3% | +16.5% | Price |
| 2024 | +28.3% | +23.9% | Price |
| 2025 | +6.4% | +2.7% | Price |
| 2026 to 13/11/2026 | +12.0% | +8.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.38% | -6.67% |
| 3 years | 12.79% | -19.70% |
| 5 years | 13.55% | -19.70% |

## Largest fall

Volatility of US Research Enhanced Index Equity Active UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.4% over 1 year, 12.8% over 3 years, 13.6% over 5 years. Largest fall in the price of US Research Enhanced Index Equity Active UCITS ETF since November 2021, in pounds: −19.7% from 17/01/2025 to 18/04/2025. The lowest 12-month return of US Research Enhanced Index Equity Active UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −9.4% (12 months to 30/12/2022); the highest was +34.2% (12 months to 25/10/2024). On 13/11/2026 the price of US Research Enhanced Index Equity Active UCITS ETF was 3.2% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of US Research Enhanced Index Equity Active UCITS ETF 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- 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, JURE holds 254 positions, according to its published holdings. The largest is Apple at 7.65% of the fund; the ten largest make up 37.7%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.65% |
| 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.46% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.34% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.42% |
| 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.74% |
| 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.64% |
| 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.29% |
| 8 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.12% |
| 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.60% |
| 10 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 1.48% |

## 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 13/11/2026.

| Sector | Weight |
|---|---|
| Hardware & Semiconductors | 29.9% |
| Media | 14.8% |
| Software & Services | 9.5% |
| Industrial Cyclicals | 8.7% |
| Pharm/MedTech | 7.5% |
| Banks & Brokers | 5.1% |
| Retail | 3.8% |
| Financial Services | 3.6% |
| Other sectors | 16.9% |

### By country

Added up from the fund’s published holdings, as of 13/11/2026.

| Country | Weight |
|---|---|
| United States | 96.1% |
| Ireland | 3.1% |
| Netherlands | 0.4% |
| Bermuda | 0.3% |
| Switzerland | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

The 253 holdings on record (of 254 reported): https://fundology.uk/fund/jure/holdings

## Questions people ask

**What is the ongoing charge of JURE?**

The ongoing charge of JURE is 0.20% a year — about £20 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 US Research Enhanced Index Equity Active UCITS ETF 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

**Is JURE accumulating or distributing?**

JURE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of JURE?**

The ISIN of JURE is IE00BF4G7076. An ISIN identifies one exact share class of a fund; JURE is its ticker on the London Stock Exchange. The same share class is also listed as JREU (London Stock Exchange, US dollars).

**What does JURE hold?**

As of 13/11/2026, JURE holds 254 positions, according to its published holdings. The largest is Apple at 7.65% of the fund; the ten largest make up 37.7%. Its ten largest holdings are Apple (7.65%), Microsoft (6.46%), NVIDIA (6.34%), Amazon (4.42%), Broadcom (2.74%), Alphabet · Class A (2.64%), Meta Platforms · Class A (2.29%), Alphabet · Class C (2.12%), Eli Lilly (1.60%) and Berkshire Hathaway · Class B (1.48%).

**What were JURE’s returns in each of the last five years?**

Calendar-year returns of JURE in pounds (price, with income reinvested in the fund): 2022 −9.4%, 2023 +21.3%, 2024 +28.3%, 2025 +6.4%; 2026 to 13/11/2026 +12.0%. Past performance is not a guide to future returns.

**How has JURE done after inflation?**

Over the five years to 13/11/2026 JURE’s total return was +73.5%, or +35.5% 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-us-research-enhanced-index-equity-active-ucits-etf-usd-acc-ie00bf4g7076)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BF4G7076&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.