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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
JPAW

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

Acc
USD

The JPAW 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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$28.54
-$0.26 (-0.89%) today
8:00 AM 11/06/26 Closed
1D price range
$28.34$28.54
52W price range
$28.34$30.41
YTD Perf.
-0.89%
YTD Flows
Annualized volatility
Fund AuM
€1.47B
Share class AuM
€5.8M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0002VU15G5
TER
0.25%
Inception date
6/12/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 12, 2026 - Nov 5, 2026
-2%-1%0%1%2%3%4%JULSEPNOVAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Technology
44.95%
Finance
17.88%
Healthcare
11.39%
Consumer Non-Cyclicals
8.26%
Industrials
5.17%
Non-Energy Materials
4.46%
Consumer Cyclicals
2.69%
Consumer Services
2.23%
Unavailable
0.63%
Other
2.34%
Latest JPAW news

No content available for this fund

FAQ about JPAW

JPAW is an actively managed ETF that invests in the World Blended Cap segment.
JPAW carries a total expense ratio (TER) of 0.25%.
JPAW was introduced to the market on June 12, 2026.
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF, JPAW, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPAW 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 .
JPAW oversees €5.8M in assets as of November 5, 2026.
JPAW follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, JPAW has significant geographic allocations in USA, Japan and China.
As of September 30, 2026, JPAW focuses largely on Technology, Finance and Healthcare.
As of September 30, 2026, JPAW holds 699 positions in its portfolio, with 37.32% of assets concentrated in its top 15 holdings.
As of September 30, 2026, JPAW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JPAW is USD.
Data as of 09/30/26
NVIDIA Corp.
5.98%
Apple, Inc.
5.25%
Microsoft Corp.
4.47%
Alphabet, Inc.
4.06%
Amazon.com, Inc.
3.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
Meta Platforms, Inc.
2.09%
Broadcom Inc.
1.97%
Micron Technology, Inc.
1.88%
Samsung Electronics Co., Ltd.
1.21%

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