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JMAG ETF · JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49% | N/A | N/A | N/A | N/A | -2.46% | N/A | -0.56% | |
| Flows |
Key fund info
Enterprise
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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 JMAG
What does JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF, JMAG, invest in?
JMAG 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 JMAG?
JMAG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JMAG launched?
JMAG was introduced to the market on January 21, 2026. It trades on Denmark, among other exchanges
Who is the ETF issuer of JMAG?
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.
What is the current assets under management (AUM) of JMAG?
JMAG oversees €5.2M in assets as of March 13, 2026.
How has JMAG performed lately?
Based on data from March 13, 2026, JMAG returned -1.49% over the past month.
Does JMAG distribute dividends?
JMAG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JMAG?
As of January 31, 2026, JMAG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JMAG invest in?
As of January 31, 2026, JMAG focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does JMAG hold and how diversified is it?
As of January 31, 2026, JMAG holds 2305 positions in its portfolio, with 22.23% of assets concentrated in its top 15 holdings.
What are the main positions in JMAG?
As of January 31, 2026, JMAG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JMAG?
The base currency of JMAG 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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