JP Morgan ETFs (Ireland) ICAV - Strategic Allocation Moderate Active UCITS ETF (ETR:JMAM)

ETR:JMAM Holdings List

Breakdown by Sector

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JGIE.L	JPM Global Rsrch Enh Eq Act ETF EUR Acc	19.43%	40,147
2	BIT: JAGE	JPMorgan Global Aggregate Bond Active UCITS ETF	18.18%	110,660
3	BIT: JUIE	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	12.59%	26,520
4	JEEM.L	JPM Global EM Rsh Enh Eq Act ETF EUR Acc	7.98%	14,136
5	ETR: JEIG	JPMorgan Global Ig Corporate Bond Active UCITS ETF	6.97%	48,912
6	LON: JAVA	JPMorgan US Value Equity Active UCITS ETF	6.38%	12,336
7	LON: JREE	JPMorgan Europe Research Enhanced Index Equity Active	6.02%	6,816
8	LON: JGRO	JPMorgan US Growth Equity Active UCITS ETF	5.95%	11,961
9	ETR: JPRY	JPMorgan USD High Yield Bond Active UCITS ETF	5.01%	36,664
10	BIT: JGEV	JPMorgan Global Government Bond Active UCITS ETF	4.62%	33,792
11	SWX: JREJ	JPM Japan Research Enhanced Index Equity Active UCITS ETF USD	2.91%	5,184
12	JMBE.IR	JPM USD Emerging Mkts Sov Bd ETF EURAccH	2.35%	1,560
13	SWX: JREA	JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS	1.11%	2,208
14	n/a	EURO	0.50%	31,831
15	n/a	Accounting adjustment	-0.01%	n/a

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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