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

Assets	6.72M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	25
Open	5.42
Previous Close	5.42
Day's Range	5.42 - 5.45
52-Week Low	4.85
52-Week High	5.47
Beta	n/a
Holdings	15
Inception Date	Jan 21, 2026

About JMAM

JMAM.MI was created on 2026-01-21 by JPMorgan. The fund's investment portfolio concentrates primarily on target risk asset allocation. 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 moderate to high levels of price fluctuations.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JMAM
• Provider: JPMorgan

Top 10 Holdings

93.14% of assets

Name	Symbol	Weight
JPM Global Rsrch Enh Eq Act ETF EUR Acc	JGIE.L	19.43%
JPMorgan Global Aggregate Bond Active UCITS ETF	JAGE	18.18%
JPMorgan US Research Enhanced Index Equity Active UCITS ETF	JUIE	12.59%
JPM Global EM Rsh Enh Eq Act ETF EUR Acc	JEEM.L	7.98%
JPMorgan Global Ig Corporate Bond Active UCITS ETF	JEIG	6.97%
JPMorgan US Value Equity Active UCITS ETF	JAVA	6.38%
JPMorgan Europe Research Enhanced Index Equity Active	JREE	6.02%
JPMorgan US Growth Equity Active UCITS ETF	JGRO	5.95%
JPMorgan USD High Yield Bond Active UCITS ETF	JPRY	5.01%
JPMorgan Global Government Bond Active UCITS ETF	JGEV	4.62%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error