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About All Country Research Enhanced Index Equity Active UCITS ETF Accum USD
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Inception date
Dec 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000A7N3IV0
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of large and mid-capitalisation companies, globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks87.56%
Technology Services15.08%
Finance14.96%
Electronic Technology14.86%
Health Technology7.29%
Retail Trade5.91%
Producer Manufacturing5.25%
Consumer Non-Durables4.05%
Consumer Services3.22%
Energy Minerals2.68%
Utilities2.48%
Consumer Durables2.02%
Transportation1.72%
Process Industries1.61%
Industrial Services1.48%
Commercial Services1.18%
Non-Energy Minerals1.14%
Communications1.11%
Health Services0.97%
Distribution Services0.38%
Miscellaneous0.17%
Bonds, Cash & Other12.44%
Mutual fund9.62%
Miscellaneous1.63%
Cash1.19%
Futures0.00%
Stock breakdown by region
North America72.27%
Europe19.67%
Asia5.78%
Oceania2.10%
Latin America0.18%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRAW invests in stocks. The fund's major sectors are Technology Services, with 15.08% stocks, and Finance, with 14.96% of the basket. The assets are mostly located in the North America region.
No, JRAW doesn't pay dividends to its holders.
JRAW shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 10, 2024, and its management style is Active.
JRAW expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
JRAW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRAW invests in stocks.
JRAW price has risen by 1.59% over the last month, and its yearly performance shows a 0.07% increase. See more dynamics on JRAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 7.52% increase in three-month performance and has increased by 2.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 7.52% increase in three-month performance and has increased by 2.26% in a year.
JRAW trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.