JPMorgan US Equity Active UCITS ETF (ETR:JAUH)

Assets	3.40M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.40%

Volume	1
Open	33.42
Previous Close	33.25
Day's Range	33.42 - 33.43
52-Week Low	28.41
52-Week High	34.28
Beta	n/a
Holdings	87
Inception Date	Jan 18, 2024

About JAUH

JPMorgan US Equity Active UCITS ETF is headquartered in New York, New York.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JAUH
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JAUH had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

Top 10 Holdings

43.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.77%
Microsoft Corporation	MSFT	6.44%
Apple Inc.	AAPL	5.51%
Amazon.com, Inc.	AMZN	5.23%
Alphabet Inc.	GOOG	4.97%
Broadcom Inc.	AVGO	3.13%
Meta Platforms, Inc.	META	2.66%
Mastercard Incorporated	MA	2.47%
Micron Technology, Inc.	MU	2.14%
Lam Research Corporation	LRCX	1.75%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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