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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
Identifiers
2
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
Electronic Technology
Finance
Technology Services
Stocks99.31%
Electronic Technology19.66%
Finance19.03%
Technology Services13.40%
Health Technology7.99%
Producer Manufacturing6.56%
Retail Trade6.14%
Consumer Non-Durables4.09%
Energy Minerals3.24%
Consumer Services2.89%
Consumer Durables2.73%
Utilities2.71%
Non-Energy Minerals2.24%
Industrial Services1.61%
Process Industries1.55%
Transportation1.55%
Communications1.50%
Commercial Services0.93%
Health Services0.79%
Distribution Services0.56%
Miscellaneous0.14%
Bonds, Cash & Other0.69%
Cash0.62%
UNIT0.07%
Stock breakdown by region
North America64.16%
Europe17.98%
Asia14.73%
Oceania1.39%
Latin America0.76%
Middle East0.54%
Africa0.44%
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 Electronic Technology, with 19.66% stocks, and Finance, with 19.03% of the basket. The assets are mostly located in the North America region.
JRAW top holdings are NVIDIA Corporation and Apple Inc., occupying 4.64% and 4.41% of the portfolio correspondingly.
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 0.51% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on JRAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 0.69% increase in three-month performance and has increased by 4.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 0.69% increase in three-month performance and has increased by 4.61% in a year.
JRAW trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.