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

JMAG

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

Active ETF Equity Fixed Income ESG

Not rated

The JMAG 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.

€5.51

-€0.012 (-0.22%) yesterday

7:00 AM 09/01/26 Closed

1D price range

€5.51€5.51

52W price range

€4.83€5.61

YTD Perf.

+9.93%

YTD Flows

Annualized volatility

Fund AuM

€6.3M

Share class AuM

€6.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000MVWFDH1

TER

0.35%

Inception date

1/21/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceJan 22, 2026 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.76%

Finance

19.16%

Industrials

8.64%

Healthcare

7.32%

Consumer Non-Cyclicals

6.82%

Sovereign

6.59%

Non-Energy Materials

3.63%

Consumer Cyclicals

3.31%

Unavailable

4.31%

Other

10.45%

Latest JMAG news

No content available for this fund

FAQ about JMAG

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

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

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

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

JMAG oversees €6.3M in assets as of August 31, 2026.

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

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

As of July 31, 2026, JMAG focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, JMAG holds 2379 positions in its portfolio, with 22.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JMAG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of JMAG is EUR.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

3.46%

Apple, Inc.

3.07%

Microsoft Corp.

2.57%

Amazon.com, Inc.

2.26%

Alphabet, Inc.

1.75%

Broadcom Inc.

1.42%

United Kingdom, Gilt 4.125% 7mar2031, GBP

1.25%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.18%

Alphabet, Inc.

1.08%

Meta Platforms, Inc.

1.03%

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