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Global ETF Survey 2026

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Global ETF Survey 2026
JPAS

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

Acc
SEK

The JPAS 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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SEK 273.10
-SEK 1.6 (-0.60%) yesterday
3:35 PM 07/29/26 Open
1D price range
SEK 273.10SEK 274.80
52W price range
SEK 264.54SEK 280.08
YTD Perf.
+3.68%
YTD Flows
Annualized volatility
Fund AuM
€1.41B
Share class AuM
€1.34B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000EH3AL25
TER
0.25%
Inception date
6/5/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 28, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28
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 JPAS news

No content available for this fund

FAQ about JPAS

JPAS is a Active ETF. This ETF provides exposure to Other Global Equities.
JPAS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JPAS was introduced to the market on June 5, 2026. It trades on Austria, among other exchanges
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF, JPAS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPAS 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 .
JPAS oversees €1.34B in assets as of July 28, 2026.
JPAS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JPAS has significant geographic allocations in USA, Japan and China.
As of June 30, 2026, JPAS focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, JPAS holds 685 positions in its portfolio, with 35.75% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPAS top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of JPAS is SEK.
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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