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JPAE

JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Acc
EUR

The JPAE 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.

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€25.53
€0 (0.00%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
€25.53€25.53
52W price range
€24.37€25.63
YTD Perf.
+1.82%
YTD Flows
Annualized volatility
Fund AuM
€1.4B
Share class AuM
€440K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00063SATO1
TER
0.25%
Inception date
6/5/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Data as of 06/30/26
Technology
44.55%
Finance
17.78%
Healthcare
11.19%
Consumer Non-Cyclicals
8.27%
Industrials
5.44%
Non-Energy Materials
4.57%
Consumer Cyclicals
2.88%
Consumer Services
2.15%
Unavailable
0.82%
Other
2.35%
Latest JPAE news

No content available for this fund

FAQ about JPAE

JPAE is a Active ETF. This ETF provides exposure to Other Global Equities.
JPAE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JPAE was introduced to the market on June 5, 2026. It trades on Spain, among other exchanges
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF, JPAE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
JPAE oversees €440K in assets as of July 24, 2026.
JPAE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JPAE has significant geographic allocations in USA, Japan and China.
As of June 30, 2026, JPAE focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, JPAE holds 685 positions in its portfolio, with 35.75% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPAE top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of JPAE is EUR.
Data as of 06/30/26
NVIDIA Corp.
5.34%
Apple, Inc.
4.64%
Alphabet, Inc.
4.29%
Microsoft Corp.
3.31%
Amazon.com, Inc.
2.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.16%
Broadcom Inc.
2.16%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.66%
Samsung Electronics Co., Ltd.
1.34%

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