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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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Fund key info
ISIN
IE000EH3AL25
CUSIP
N/A
Fund AuM
€1.45B
Share class AuM
€1.37B
Share class info
SEK Capitalization
TER
0.25%
Fund details
NAV· 9/4/2026
SEK 283.46
1D NAV change
+0.04%
Dividend policy
No. of holdings
697
Inception date
6/5/2026
Jurisdiction
Ireland
Croatia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
SEK
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark, by actively investing primarily in a portfolio of companies globally, including emerging markets, while seeking to align with the objectives of the Paris Agreement.
Trading and listing info
SEK 285.45
+SEK 2 (+0.70%) yesterday
7:00 AM 09/07/26 · Closed
1D price range
SEK 285.45SEK 285.45
52W price range
SEK 270.55SEK 285.45
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
302
Total AuM
€414.1B

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