Jpmgn Etfs Ir ICAV - All Cty Rs Ed Idx Eq Prs Alg Ac Ucits Etf
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No trades
Key stats
Details
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Inception date
Jun 5, 2026
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000EH3AL25
FIGI
BBG0223HPKX4
Identifiers
ISIN IE000EH3AL25
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 companies globally, including emerging markets, while seeking to align with the objectives of the Paris Agreement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.45%
Electronic Technology28.92%
Finance18.30%
Technology Services12.70%
Health Technology10.69%
Retail Trade6.28%
Producer Manufacturing4.77%
Consumer Non-Durables3.59%
Process Industries2.35%
Transportation2.06%
Consumer Services2.05%
Consumer Durables1.50%
Communications1.46%
Non-Energy Minerals1.14%
Commercial Services0.86%
Utilities0.81%
Health Services0.79%
Industrial Services0.65%
Distribution Services0.41%
Miscellaneous0.10%
Bonds, Cash & Other0.55%
Cash0.47%
UNIT0.08%
Breakdown by region
North America63.10%
Asia20.06%
Europe14.40%
Oceania1.31%
Latin America0.58%
Middle East0.32%
Africa0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
JPAS invests in stocks. The fund's major sectors are Electronic Technology, with 28.92% stocks, and Finance, with 18.30% of the basket. The assets are mostly located in the North America region.
JPAS top holdings are NVIDIA Corporation and Apple Inc., occupying 5.59% and 5.42% of the portfolio correspondingly.
JPAS assets under management is 14.84 B SEK. It's fallen 1.17% over the last month.
JPAS fund flows account for −10.29 M SEK (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, JPAS doesn't pay dividends to its holders.
JPAS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 5, 2026, and its management style is Active.
JPAS expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
JPAS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPAS invests in stocks.
JPAS trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.