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JMAM ETF · JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Moderate Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.61% | N/A | N/A | N/A | N/A | -2.42% | N/A | -0.65% | |
| 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.
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Enterprise
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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 JMAM
What does JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Moderate Active UCITS ETF, JMAM, invest in?
JMAM 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 JMAM?
JMAM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JMAM launched?
JMAM was introduced to the market on January 21, 2026. It trades on Greece, among other exchanges
Who is the ETF issuer of JMAM?
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.
What is the current assets under management (AUM) of JMAM?
JMAM oversees €5.2M in assets as of March 13, 2026.
How has JMAM performed lately?
Based on data from March 13, 2026, JMAM returned -1.61% over the past month.
Does JMAM distribute dividends?
JMAM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JMAM?
As of January 31, 2026, JMAM has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does JMAM invest in?
As of January 31, 2026, JMAM focuses largely on Information Technology, Sovereign and Financials.
How many securities does JMAM hold and how diversified is it?
As of January 31, 2026, JMAM holds 3109 positions in its portfolio, with 17.88% of assets concentrated in its top 15 holdings.
What are the main positions in JMAM?
As of January 31, 2026, JMAM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JMAM?
The base currency of JMAM is EUR.
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