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JPEA

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

Dist
EUR

The JPEA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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CHF 5.22
-CHF 0.036 (-0.69%) today
7:00 AM 10/01/26 Closed
1D price range
CHF 5.22CHF 5.26
52W price range
CHF 4.99CHF 5.39
YTD Perf.
+0.70%
YTD Flows
Annualized volatility
Fund AuM
€1.46B
Share class AuM
€174K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000H0H26Q8
TER
0.25%
Inception date
8/11/2026
Dividend policy
Compare similar ETFs
API
PerformanceAug 11, 2026 - Sep 30, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%Sep 1Sep 1
Flows
Join for free to unlock
Data as of 08/31/26
Technology
42.78%
Finance
18.75%
Healthcare
11.56%
Consumer Non-Cyclicals
8.58%
Industrials
5.37%
Non-Energy Materials
4.72%
Consumer Cyclicals
2.87%
Consumer Services
2.42%
Unavailable
0.51%
Other
2.44%
Latest JPEA news

No content available for this fund

FAQ about JPEA

JPEA is a Active ETF. This ETF provides exposure to Other Global Equities.
JPEA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JPEA was introduced to the market on August 11, 2026. It trades on Ireland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF, JPEA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPEA 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 .
JPEA oversees €174K in assets as of September 30, 2026.
JPEA follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, JPEA has significant geographic allocations in USA, Japan and China.
As of August 31, 2026, JPEA focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, JPEA holds 698 positions in its portfolio, with 35.80% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JPEA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JPEA is EUR.
Data as of 08/31/26
NVIDIA Corp.
5.72%
Apple, Inc.
4.94%
Microsoft Corp.
4.37%
Alphabet, Inc.
3.96%
Amazon.com, Inc.
3.16%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.10%
Broadcom Inc.
2.05%
Micron Technology, Inc.
1.67%
Meta Platforms, Inc.
1.64%
Samsung Electronics Co., Ltd.
1.15%

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