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India Research Enhanced Index Equity Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (MN40INU) is a comparison yardstick only. The declared annual cost (TER) is 0.40%, plus 0.27% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 100 million euro, was launched on 29 July 2025 and is domiciled in Ireland.
Investment Objective: The objective of the Sub-Fund is to achieve a longterm return in excess of the Benchmark by actively investing primarily in a portfolio of Indian companies.
Keep reading the KID section ▾
Investment Policy:The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, India. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Investment Manager's ESG analysis, at least 51% of the Sub-Fund's Net Asset Value is invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. In addition to ESG Integration, as an SFDR Article 8 fund, the Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund also invests at least 20% of the Sub-Fund's Net Asset Value in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Investment Manager evaluates and applies values and norms based screening to implement exclusions on certain industries and companies based on specific ESG criteria and/or minimum standards of business practice based on international norms. To support this screening, the Investment Manager relies on third party provider(s) who identify a company's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. The list of screens applied that may result in exclusions can be found on the Website (www. jpmorganassetmanagement.ie). The Sub-Fund will seek to outperform the Benchmark over the long term. The Benchmark consists of large and mid-capitalisation stocks of the Indian equity market ("Benchmark Securities"). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will bear a close resemblance to its Benchmark.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 29 Oct 2025 | 30 Mar 2026 | -18.91% | ongoing | 309 |
| 20 Aug 2025 | 29 Aug 2025 | -4.06% | 17 Sept 2025 | 28 |
| 17 Sept 2025 | 26 Sept 2025 | -3.90% | 16 Oct 2025 | 29 |
| 29 Jul 2025 | 08 Aug 2025 | -3.53% | 19 Aug 2025 | 21 |
| 23 Oct 2025 | 28 Oct 2025 | -0.36% | 29 Oct 2025 | 6 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.8 | 1.2 | -14.7 | 8.6 | -0.7 | 1.4 | 1.5 | -0.2 | -0.3 | -9.3 | |||
| 2025 | -2.3 | 0.6 | 3.2 | 0.5 | -0.0 | 0.6 |
| Last year | |
|---|---|
| Volatility (ann.) | 15.24% |
| Max drawdown | -18.54% |
| Sharpe | -0.52 |
| Sortino | -0.71 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | JRIN | 5 Aug 2025 |
| Börse Düsseldorf | JRIN | 6 Aug 2025 |
| Börse Frankfurt | JRIN | 5 Aug 2025 |
| Börse Hamburg | JRIN | 2 Dec 2025 |
| Börse Hannover | JRIN | 13 Nov 2025 |
| Börse München / gettex | JRIN | 5 Aug 2025 |
| Börse Stuttgart | JRIN | 7 Aug 2025 |
| Tradegate Exchange | JRIN | 14 Aug 2025 |
| Xetra (Deutsche Börse) | JRIN | 5 Aug 2025 |