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

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.
Share class
Acc
NOK
Real-time data unavailable for JPNKx
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+2.38%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€74M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
JPNKx
N/A

Performance & flows

Segment for quartile rank
June 12, 2026 → June 17, 2026
00.00%0.50%1.00%1.50%2.00%Jun 12Jun 15Jun 16Jun 17
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JPNKx
NOK 274.66
+1.32%
World Blended Cap
+0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+2.18%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000WECC636
AuM
€74M
icon
TER
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/17/2026
NOK 274.66
1D NAV change
-0.23%
Dividend policy
No. of holdings
N/A
Inception date
6/5/2026
Jurisdiction
Ireland
Distribution
Luxembourg
Poland
Norway
Iceland
Hungary
Legal structure
Irish Collective Asset-management Vehicle
Base currency
NOK
Classification
Product type
Asset class
Factors
N/A
Share class info
NOK capitalizing 
Total AuM of fund
€1.41B
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
295
Total AuM
€332.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3176%
Top 5 funds by J.P. Morgan Asset Management
AuM
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JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€34.23B
JPST
JPMorgan Ultra-Short Income ETF€33.9B
BBJP
JPMorgan BetaBuilders Japan ETF€15.37B
JCPB
JPMorgan Core Plus Bond ETF€11.38B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JPNKx

What does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF, JPNKx, invest in?

JPNKx is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of JPNKx?

JPNKx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was JPNKx launched?

JPNKx was introduced to the market on June 5, 2026. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of JPNKx?

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.

Does JPNKx have multiple share classes?

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 .

What is the current assets under management (AUM) of JPNKx?

JPNKx oversees €74M in assets as of June 17, 2026.

Does JPNKx distribute dividends?

JPNKx follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of JPNKx?

The base currency of JPNKx is NOK.

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