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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.

€5.49

€0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€5.49€5.49

52W price range

€4.83€5.56

YTD Perf.

+9.00%

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

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.89%

Finance

14.22%

Industrials

8.29%

Healthcare

6.84%

Consumer Non-Cyclicals

6.00%

Non-Energy Materials

3.39%

Consumer Cyclicals

3.30%

Sovereign

2.53%

Unavailable

11.70%

Other

11.44%

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 Austria, 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 July 24, 2026.

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

As of June 30, 2026, JMAG has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, JMAG focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JMAG holds 2367 positions in its portfolio, with 23.22% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

3.52%

Apple, Inc.

2.86%

Microsoft Corp.

1.91%

Amazon.com, Inc.

1.90%

Alphabet, Inc.

1.73%

GB00BVP99673

1.67%

Broadcom Inc.

1.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.25%

Micron Technology, Inc.

1.16%

Samsung Electronics Co., Ltd.

1.16%

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