Key stats
About JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EUR
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Inception date
Jan 21, 2026
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other92.49%
ETF72.58%
Mutual fund19.42%
Cash0.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMAC top holdings are JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF and Global IG Corporate Bond Active UCITS ETF Accum Shs Hedged EUR, occupying 19.51% and 19.51% of the portfolio correspondingly.
No, JMAC doesn't pay dividends to its holders.
JMAC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 21, 2026, and its management style is Active.
JMAC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
JMAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMAC invests in funds.