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JRIN - JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF (USD) (Acc) (IE000ZAJ6XQ2)

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(%)
IE000ZAJ6XQ2
JRIN ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
22.77 USD
NAV per Share | 31/08/2026
29/07/2025
Inception Date
No
Dividend payments
CEOGES
CFI
JRIN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
India
Investor locations
No benchmark
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
7.05 mln USD
Fund NAV | 28/10/2025
Yes
UCITS
Active
Management Style
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    -10.15 %
  • 1M
    0.42 %
  • 3M
    2.86 %
  • 6M
    -6.01 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

JRIN profile

The JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - IE000ZAJ6XQ2. Main exchange is London S.E. (USD) and ticker symbol is JRIN. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF (USD) (Dist)
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