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EXCHANGE TRADED FUND

JRAW.L

All Country Research Enhanced Index Equity Active UCITS ETF Accum USD

$33.19 ▼ 0.39%

−$0.13 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $434.44M

Expense ratio 0.25%

Inception Dec 10, 2024

Asset class Equity

Holdings 264

Volume 300

Avg volume 14.22K

ABOUT THIS FUND

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.

PRICE

$33.19 ▼ DOWN 0.39% (−$0.13)

HOLDINGS

TOP 20 OF 264 · 29.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 4.75% 101.04K $21.7M

02

AAPL Apple Inc. 4.03% 59.46K $18.39M

03

MSFT Microsoft Corporation 3.39% 32.05K $15.49M

04

AMZN Amazon.com, Inc. 2.50% 44.06K $11.39M

05

GOOGL Alphabet Inc. 1.83% 24.24K $8.36M

06

AVGO Broadcom Inc. 1.57% 19.46K $7.17M

07

GOOG Alphabet Inc. 1.43% 19.16K $6.55M

08

META Meta Platforms, Inc. 1.16% 9.61K $5.28M

09

MU Micron Technology, Inc. 1.12% 5.28K $5.1M

10

LLY Eli Lilly and Company 0.82% 2.99K $3.75M

11

XOM Exxon Mobil Corporation 0.81% 22.5K $3.72M

12

JNJ Johnson & Johnson 0.79% 13.38K $3.62M

13

TSLA Tesla, Inc. 0.79% 9.93K $3.6M

14

V Visa Inc. 0.71% 8.79K $3.26M

15

AMD Advanced Micro Devices, Inc. 0.69% 6.7K $3.17M

16

MA Mastercard Incorporated 0.68% 5.35K $3.11M

17

ABBV AbbVie Inc. 0.64% 11.07K $2.93M

18

LRCX Lam Research Corporation 0.61% 8.87K $2.79M

19

BAC Bank of America Corporation 0.57% 41.95K $2.59M

20

RTX RTX Corporation 0.54% 11.78K $2.47M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 57.62% OF THE FUND

United States 57.62%

— Other 5.64%

Japan 4.42%

United Kingdom 3.46%

Taiwan (Province of China) 3.00%

Canada 2.79%

Korea (the Republic of) 2.44%

China 2.31%

France 2.28%

Germany 2.13%

Switzerland 1.95%

Ireland 1.76%

Netherlands 1.67%

India 1.25%

Australia 1.21%

Spain 0.73%

Singapore 0.68%

Italy 0.57%

Sweden 0.56%

Denmark 0.51%

Brazil 0.46%

South Africa 0.42%

Hong Kong 0.41%

Saudi Arabia 0.25%

Mexico 0.24%

Belgium 0.15%

Bermuda 0.13%

Greece 0.13%

Finland 0.12%

Thailand 0.12%

Uruguay 0.08%

Poland 0.08%

Hungary 0.07%

Peru 0.05%

Indonesia 0.05%

Malaysia 0.05%

Turkey 0.04%

Qatar 0.03%

Cayman Islands 0.03%

New Zealand 0.03%

Colombia 0.02%

Chile 0.02%

United Arab Emirates 0.02%

Norway 0.01%

Kuwait 0.01%

Macao 0.01%