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JMAC ETF · JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73% | N/A | N/A | N/A | N/A | -2.23% | N/A | -0.81% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JMAC
What does JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF, JMAC, invest in?
JMAC is a Active ETF. This ETF provides exposure to Large and Mid-Cap Investment Grade Equities and Bonds.
What is the Total Expense ratio (TER) of JMAC?
JMAC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JMAC launched?
JMAC was introduced to the market on January 21, 2026. It trades on Iceland, among other exchanges
Who is the ETF issuer of JMAC?
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.
What is the current assets under management (AUM) of JMAC?
JMAC oversees €5.2M in assets as of March 13, 2026.
How has JMAC performed lately?
Based on data from March 13, 2026, JMAC returned -1.73% over the past month.
Does JMAC distribute dividends?
JMAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JMAC?
As of January 31, 2026, JMAC has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does JMAC invest in?
As of January 31, 2026, JMAC focuses largely on Sovereign, Banks and Information Technology.
How many securities does JMAC hold and how diversified is it?
As of January 31, 2026, JMAC holds 3581 positions in its portfolio, with 10.52% of assets concentrated in its top 15 holdings.
What are the main positions in JMAC?
As of January 31, 2026, JMAC top three holdings include United Kingdom, Gilt 4.5% 7mar2035, GBP, Italy, BTP 4.3% 1oct2054, EUR and France, OAT 2.75% 25feb2029, EUR.
What is the base currency of JMAC?
The base currency of JMAC is EUR.
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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.
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