JPMorgan All Country Research Enhanced Index Equity (ESG) UCITS ETF (LON:JRAW)

Assets	175.24M
Expense Ratio	0.36%
PE Ratio	24.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.71%

Volume	1,347
Open	33.45
Previous Close	33.40
Day's Range	33.24 - 33.45
52-Week Low	27.49
52-Week High	33.85
Beta	0.77
Holdings	1004
Inception Date	Dec 10, 2024

About JRAW

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JRAW
• Provider: JPMorgan

Performance

JRAW had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.

Top 10 Holdings

25.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.80%
Apple Inc.	AAPL	4.34%
Microsoft Corporation	MSFT	3.57%
Amazon.com, Inc.	AMZN	2.83%
Alphabet Inc.	GOOGL	2.04%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.88%
Broadcom Inc.	AVGO	1.79%
Alphabet Inc.	GOOG	1.62%
Meta Platforms, Inc.	META	1.26%
Micron Technology, Inc.	MU	1.03%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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