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

Trackinsight Global ETF Survey 2026
JMAM

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

Active ETFEquityFixed IncomeESG
Not rated

The JMAM 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.

Advertisement

Advertisement

€5.26
-€0.16 (-2.91%) yesterday
6:46 PM 11/05/26 Open
1D price range
€5.26€5.43
52W price range
€4.80€5.48
YTD Perf.
+6.84%
YTD Flows
Annualized volatility
Fund AuM
€7M
Share class AuM
€7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000TWAN2K7
TER
0.35%
Inception date
1/21/2026
Dividend policy
Compare similar ETFs
API
PerformanceJan 21, 2026 - Nov 5, 2026
-4%-2%0%2%4%6%8%10%FEBAPRJUNAUGOCTFEBAPRJUNAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Technology
25.14%
Finance
19.18%
Sovereign
13.70%
Industrials
6.96%
Healthcare
5.97%
Consumer Non-Cyclicals
4.97%
Energy
3.76%
Non-Energy Materials
3.42%
Unavailable
3.89%
Other
10.74%
Latest JMAM news

No content available for this fund

FAQ about JMAM

JMAM is an actively managed ETF that invests in the Moderate segment.
JMAM carries a total expense ratio (TER) of 0.35%.
JMAM was introduced to the market on January 21, 2026.
JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Moderate Active UCITS ETF, JMAM, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JMAM oversees €7M in assets as of November 5, 2026.
JMAM follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, JMAM has significant geographic allocations in USA, Japan and United Kingdom.
As of September 30, 2026, JMAM focuses largely on Technology, Finance and Sovereign.
As of September 30, 2026, JMAM holds 3406 positions in its portfolio, with 99.76% of assets concentrated in its top 15 holdings.
As of September 30, 2026, JMAM top three holdings include IE0005MWBFR7, IE000PQQLZM7 and IE000W85O7M4.
The base currency of JMAM is EUR.
Data as of 09/30/26
IE0005MWBFR7
19.01%
IE000PQQLZM7
18.85%
IE000W85O7M4
12.78%
IE0006SEWKA2
7.81%
IE00048C5NZ0
7.23%
IE0005CH3U28
6.38%
IE000TD3TI26
5.90%
IE00BF4G7183
5.38%
IE000CQMYME2
4.87%
IE0008P6LL15
4.87%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight