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›ETF Issuers›J.P. Morgan Asset Management›JPAS

JPAS

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

Acc

SEK

Active ETF Equity ESG Theme: Net Zero 2050

Not rated

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.

Fund key info

Issuer

J.P. Morgan Asset Management

ISIN

IE000EH3AL25

CUSIP

N/A

Fund AuM

€1.4B

Share class AuM

€1.32B

Share class info

SEK Capitalization

TER

0.25%

Fund details

NAV· 7/30/2026

SEK 271.24

1D NAV change

-0.28%

Dividend policy

Capitalization

No. of holdings

685

Inception date

6/5/2026

Jurisdiction

Ireland

Sweden

Legal structure

Irish Collective Asset-management Vehicle

Base currency

SEK

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

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 274.10

+SEK 3.2 (+1.18%) today

7:00 AM 07/31/26 · Closed

1D price range

SEK 274.10SEK 274.10

52W price range

SEK 264.54SEK 280.08

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

J.P. Morgan Asset Management

Number of funds

300

Total AuM

€396.99B

Issuer top 5 funds by AuM

JEPI

JPMorgan Equity Premium Income ETF

+1.34%

JPST

JPMorgan Ultra-Short Income ETF

+0.16%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

-1.09%

BBJP

JPMorgan BetaBuilders Japan ETF

+2.21%

JCPB

JPMorgan Core Plus Bond ETF

+0.24%

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