JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EURJPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EURJPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EUR

JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EUR

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Key stats


Assets under management (AUM)
‪5.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.00 M‬
Expense ratio
0.40%

About JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EUR


Brand
JPMorgan
Inception date
Jan 21, 2026
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISIN IE000FASRFS4
The objective of the Sub-Fund is to provide long-term capital growth by investing in a multi-asset portfolio, with the potential for typically low to moderate levels of price fluctuations.

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Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderately conservative
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other92.49%
ETF72.58%
Mutual fund19.42%
Cash0.49%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JMAC assets under management is ‪5.02 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JMAC invests in funds. See more details in our Analysis section.
JMAC expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JMAC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, JMAC doesn't pay dividends to its holders.
JMAC shares are issued by JPMorgan Chase & Co.
JMAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 21, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.