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

Assets	192.68M
Expense Ratio	0.36%
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	+22.92%

Volume	450
Open	27.46
Previous Close	27.31
Day's Range	27.44 - 27.46
52-Week Low	21.96
52-Week High	27.46
Beta	n/a
Holdings	1004
Inception Date	Dec 10, 2024

About JRAW

JRAW.SW was created on 2024-12-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. 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: SIX Swiss Exchange
• Ticker Symbol: JRAW
• Provider: JPMorgan

Performance

JRAW had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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