Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
All Country Research Enhanced Index Equity Active UCITS ETF
JRWU · IE000JLILKH0 · class JPM - USD (dist) · USD · domicile Ireland
Equity · GlobalactiveSFDR art. 8
Comparison benchmark: NDUEACWF
- TER
- 0.25%+ trans. 0.11%
- Fund size
- 372 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Distributingquarterly
Launch 10 Dec 2024 · costs from the KID as of 2 Sept 2026 · 995 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The objective of the Sub-Fund is to achieve a longterm return in excess of MSCI ACWI Index ("the Benchmark") by actively investing primarily in a portfolio of large and mid-capitalisation companies, globally.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Companies issuing these securities may be located in any country, including developed and…
Performance since series start (in euro) — base 100
10 Dec 2024 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +23.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +22.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.33% | 11.33% | — |
| Max drawdown | −9.28% | −9.28% | — |
| Sharpe | 1.55 | 1.55 | — |
| Sortino | 2.31 | 2.31 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JRWU · IE000JLILKH01
RebalixJRWU · IE000JLILKH0 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.3523 USD (1.07% of NAV) · last ex-date 9 Jul 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.2852 | — |
| 2025 | 4 | 0.1675 | +0.70% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 995 securities · top-10 weight = 25.2%
| Top holdings | Weight |
|---|---|
| 5.1% | |
| 4.5% | |
| 3.7% | |
| 2.6% | |
| 1.9% | |
| 1.9% | |
| 1.7% | |
| 1.5% | |
| 1.3% | |
| 1.1% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JRWU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000JLILKH0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000JLILKH0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JRWU · IE000JLILKH02