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›ETF Issuers›J.P. Morgan Asset Management›JMAC

JMAC

JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF

Active ETF Equity Fixed Income ESG

Not rated

The JMAC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€5.13

€0 (0.00%) 3 days ago

7:00 AM 07/17/26 Open

1D price range

€5.13€5.13

52W price range

€4.90€5.15

YTD Perf.

+1.85%

YTD Flows

Annualized volatility

Fund AuM

€5.6M

Share class AuM

€5.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FASRFS4

TER

0.35%

Inception date

1/21/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

15.80%

Banks

9.10%

Technology

8.11%

Finance

3.77%

Industrials

2.18%

Power

1.89%

Consumer Non-Cyclicals

1.72%

Healthcare

1.71%

Unavailable

38.47%

Other

16.01%

Latest JMAC news

No content available for this fund

FAQ about JMAC

JMAC is a Active ETF. This ETF provides exposure to Large and Mid-Cap Investment Grade Equities and Bonds.

JMAC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

JMAC was introduced to the market on January 21, 2026. It trades on Hungary, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF, JMAC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JMAC oversees €5.6M in assets as of July 17, 2026.

JMAC follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, JMAC has significant geographic allocations in USA, Japan and France.

As of May 31, 2026, JMAC focuses largely on Sovereign, Banks and Technology.

As of May 31, 2026, JMAC holds 3685 positions in its portfolio, with 11.64% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JMAC top three holdings include GB00BVP99673, US91282CQB09 and France, OAT 2.75% 25feb2029, EUR.

The base currency of JMAC is EUR.

Top 10 holdings

Data as of 05/31/26

GB00BVP99673

2.03%

US91282CQB09

1.16%

France, OAT 2.75% 25feb2029, EUR

1.01%

NVIDIA Corp.

0.95%

Apple, Inc.

0.81%

Italy, BTP 3.65% 1aug2035, EUR

0.67%

USA, Notes 3.25% 30jun2029, USD (M-2029)

0.66%

US01F0526644

0.66%

US91282CPD73

0.64%

Italy, BTP 4.3% 1oct2054, EUR

0.61%

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