New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›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.

€5.06

+€0.056 (+1.12%) yesterday

7:00 AM 11/06/26 Closed

1D price range

€5.06€5.08

52W price range

€4.83€5.16

YTD Perf.

+1.61%

YTD Flows

Annualized volatility

Fund AuM

€5.9M

Share class AuM

€5.9M

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.
MACU iShares Conservative Portfolio UCITS ETF	-0.37%
VDCO Vanguard Diversified Conservative Index ETF	+0.40%
AOK iShares Core 30/70 Conservative Allocation ETF	-0.75%
VCIP Vanguard Conservative Income ETF Portfolio	+0.06%
GHTA Goose Hollow Tactical Allocation ETF	+1.81%
IYLD iShares Morningstar Multi-Asset Income ETF	-0.13%
CNV Franklin Conservative Income ETF Portfolio ETF	-0.29%
OBAA ODDO BHF Global Balanced Allocation Active UCITS ETF	-1.79%
VCNS Vanguard Conservative ETF Portfolio	-0.82%
FCIP Fidelity All-In-One Conservative Income ETF	+0.37%
TCON TD Conservative ETF Portfolio	-0.29%
ZCON BMO Conservative ETF	-0.81%
XINC iShares Core Income Balanced ETF	+0.11%
F702 Amundi Multi-Asset Portfolio Defensive UCITS ETF	-0.02%
VNGD40 Vanguard LifeStrategy 40% Equity UCITS ETF	-1.13%

API

PerformanceJan 21, 2026 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

27.96%

Finance

25.60%

Technology

9.72%

Industrials

4.26%

Utilities

3.73%

Energy

3.50%

Healthcare

2.88%

Non-Energy Materials

2.61%

Unavailable

6.92%

Other

8.88%

Latest JMAC news

No content available for this fund

FAQ about JMAC

JMAC is an actively managed ETF that invests in the Conservative segment.

JMAC carries a total expense ratio (TER) of 0.35%.

JMAC was introduced to the market on January 21, 2026.

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 €5.9M in assets as of November 5, 2026.

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

As of September 30, 2026, JMAC has significant geographic allocations in USA, United Kingdom and Japan.

As of September 30, 2026, JMAC focuses largely on Sovereign, Finance and Technology.

As of September 30, 2026, JMAC holds 3827 positions in its portfolio, with 99.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JMAC top three holdings include IE0008P6LL15, IE000PQQLZM7 and IE00048C5NZ0.

The base currency of JMAC is EUR.

Top 10 holdings

Data as of 09/30/26

IE0008P6LL15

19.26%

IE000PQQLZM7

19.12%

IE00048C5NZ0

19.02%

IE0005MWBFR7

11.10%

IE00BF59RW70

5.15%

IE000CQMYME2

5.06%

IE00BD9MMF62

4.50%

IE00049TNTV6

3.92%

IE0006SEWKA2

3.21%

IE00BDDRDY39

2.46%

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

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

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