All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

€5.12

+€0.012 (+0.24%) yesterday

7:00 AM 08/28/26 Closed

1D price range

€5.11€5.12

52W price range

€4.90€5.15

YTD Perf.

+2.28%

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

ETF Name	1w perf.
MACV iShares Conservative Portfolio UCITS ETF	+0.14%
AOK iShares Core 30/70 Conservative Allocation ETF	+0.11%
GHTA Goose Hollow Tactical Allocation ETF	+0.78%
VDCO Vanguard Diversified Conservative Index ETF	+0.03%
VCIP Vanguard Conservative Income ETF Portfolio	+0.27%
IYLD iShares Morningstar Multi-Asset Income ETF	-0.04%
VCNS Vanguard Conservative ETF Portfolio	+0.38%
VNGA40 Vanguard LifeStrategy 40% Equity UCITS ETF	+0.35%
FCIP Fidelity All-In-One Conservative Income ETF	+0.51%
VNGA20 Vanguard LifeStrategy 20% Equity UCITS ETF	+0.21%
TCON TD Conservative ETF Portfolio	+0.43%
XINC iShares Core Income Balanced ETF	+0.36%
F702 Amundi Multi-Asset Portfolio Defensive UCITS ETF	+0.78%
ZCON BMO Conservative ETF	+0.44%
XS7W Xtrackers Portfolio Income UCITS ETF	+0.42%

API

PerformanceJan 22, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

27.56%

Finance

27.43%

Technology

9.75%

Industrials

4.39%

Utilities

4.37%

Energy

3.53%

Consumer Non-Cyclicals

3.08%

Healthcare

3.06%

Unavailable

6.91%

Other

9.85%

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 Greece, 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 August 28, 2026.

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

As of July 31, 2026, JMAC has significant geographic allocations in USA, United Kingdom and Japan.

As of July 31, 2026, JMAC focuses largely on Sovereign, Finance and Technology.

As of July 31, 2026, JMAC holds 3785 positions in its portfolio, with 10.19% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JMAC top three holdings include United Kingdom, Gilt 4.125% 7mar2031, GBP, France, OAT 2.75% 25feb2029, EUR and NVIDIA Corp..

The base currency of JMAC is EUR.

Top 10 holdings

Data as of 07/31/26

United Kingdom, Gilt 4.125% 7mar2031, GBP

1.56%

France, OAT 2.75% 25feb2029, EUR

1.04%

NVIDIA Corp.

0.88%

Apple, Inc.

0.80%

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

0.69%

Microsoft Corp.

0.65%

US01F0526800

0.65%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

0.64%

Amazon.com, Inc.

0.58%

Italy, BTP 4.3% 1oct2054, EUR

0.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about JMAC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US