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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 283.85
+SEK 0.5 (+0.18%) yesterday
7:00 AM 09/04/26 Closed
1D price range
SEK 283.85SEK 284.40
52W price range
SEK 270.55SEK 284.40
YTD Perf.
+4.95%
YTD Flows
Annualized volatility
Fund AuM
€1.45B
Share class AuM
€1.37B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000EH3AL25
TER
0.25%
Inception date
6/5/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 5, 2026 - Sep 3, 2026
-2%0%2%4%6%JULAUGSEPJULAUGSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
44.01%
Finance
18.19%
Healthcare
11.17%
Consumer Non-Cyclicals
8.42%
Industrials
5.37%
Non-Energy Materials
4.61%
Consumer Cyclicals
2.92%
Consumer Services
2.16%
Unavailable
0.76%
Other
2.40%
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 Slovakia, 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 €1.37B in assets as of September 3, 2026.
JPAS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JPAS has significant geographic allocations in USA, Japan and China.
As of July 31, 2026, JPAS focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, JPAS holds 697 positions in its portfolio, with 35.43% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JPAS top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of JPAS is SEK.
Data as of 07/31/26
NVIDIA Corp.
5.25%
Apple, Inc.
4.70%
Alphabet, Inc.
4.32%
Microsoft Corp.
3.39%
Amazon.com, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.23%
Broadcom Inc.
2.10%
Micron Technology, Inc.
1.84%
Meta Platforms, Inc.
1.79%
ASML Holding NV
1.26%

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