JPMorgan
JRIN.MI
IE000ZAJ6XQ2
India Research Enhanced Index Equity Active UCITS ETF
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About this ETF

The ETF invests in Indian companies and seeks to generate a higher return than the MSCI India 10/40 index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.4%

Total Expense Ratio per year

Fund Size
€101.03M

Assets under management

Holdings
147

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.84
Weighted Fwd P/E
15.94
💰 Revenue Estimates
Current Year CY
+28.04% ⌀ 27 Analysts Coverage
Next Year NY
+15.17% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.78% ⌀ 27 Analysts Coverage
Next Year NY
+24.3% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
JPMorgan
 JPMorgan
Fund Type
ETF
Type
Actively Managed
Inception Date
07/29/2025 (1 yr)
Index Group
JP Morgan India Research Enhanced Index Equity Active
Index
JP Morgan India Research Enhanced Index Equity Active
Region
-
Country
India
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 52% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 68% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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