Key stats
About India Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD
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Inception date
Jul 29, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000ZAJ6XQ2
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 Indian companies.
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
JRNI assets under management is 1.81 M GBX. It's fallen 3.53% over the last month.
JRNI fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JRNI doesn't pay dividends to its holders.
JRNI shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 29, 2025, and its management style is Active.
JRNI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
JRNI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRNI trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.