JPMorgan
JRWU.L
IE000JLILKH0
All Country Research Enhanced Index Equity Active UCITS ETF
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About this ETF

The ETF invests in companies from developed and emerging markets worldwide and seeks to generate a higher return than the MSCI ACWI. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.25%

Total Expense Ratio per year

Fund Size
€392.03M

Assets under management

Holdings
989

Underlying equities

Dividend Yield
1.08%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.84
Weighted Fwd P/E
16.15
💰 Revenue Estimates
Current Year CY
+25.75% ⌀ 27 Analysts Coverage
Next Year NY
+16.85% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.33% ⌀ 26 Analysts Coverage
Next Year NY
+25.56% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
12/10/2024 (1 yr)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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