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JPNKx

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

Acc
NOK

The JPNKx 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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API
Performance
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 JPNKx news

No content available for this fund

FAQ about JPNKx

JPNKx is a Active ETF. This ETF provides exposure to Other Global Equities.
JPNKx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JPNKx was introduced to the market on June 5, 2026. It trades on Ireland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF, JPNKx, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPNKx 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 .
JPNKx oversees €76M in assets as of August 7, 2026.
JPNKx follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JPNKx has significant geographic allocations in USA, Japan and China.
As of June 30, 2026, JPNKx focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, JPNKx holds 685 positions in its portfolio, with 35.75% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPNKx top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of JPNKx is NOK.
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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