Key stats
About JPM ACWI REI EQ ACT USD ACC
Home page
Inception date
Dec 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000A7N3IV0
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, JRAW doesn't pay dividends to its holders.
JRAW shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 10, 2024, and its management style is Active.
JRAW expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
JRAW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRAW price has risen by 12.56% over the last month, and its yearly performance shows a −6.48% decrease. See more dynamics on JRAW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.25% decrease in three-month performance and has decreased by −2.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.25% decrease in three-month performance and has decreased by −2.91% in a year.
JRAW trades at a premium (1.74%) meaning the ETF is trading at a higher price than the calculated NAV.