GB:JPAW ETF Price & Analysis
JPAW ETF Chart & Stats
$29.73
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Market closed
$29.73
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Day’s Range― - ―
52-Week Range$28.53 - $30.41
Previous Close$29.74
VolumeN/A
Average Volume (3M)1.04K
AUM3.83M
NAV29.65
Expense Ratio0.41%
Holdings Count698
Beta0.25
Inception DateJun 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,060
30 Day Avg. Volume1,036
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD
JPMorgan ETFs (Ireland) ICAV – All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF (Acc, Unhedged USD) (GB:JPAW) is an actively managed, all‑country equity ETF that combines broad total‑market coverage with climate-aligned investment objectives. The fund aims to deliver long‑term returns in excess of its benchmark by applying JPMorgan’s research‑enhanced indexing approach to a globally diversified portfolio of companies across developed and emerging markets. As a Paris‑aligned strategy, the fund seeks to limit carbon intensity and tilt holdings toward companies and sectors whose emissions trajectories and transition plans are consistent with the goals of the Paris Agreement, while using stewardship and engagement where appropriate.
Category and focus: this ETF sits in the Size & Style – Total Market broad‑based niche, offering exposure across market capitalizations and investment styles rather than concentrating on a single cap or factor. The “research enhanced” methodology blends systematic index discipline with active stock selection and risk controls to pursue incremental outperformance while maintaining broad market representation and diversification.
Key features: UCITS‑structured for European investors, accumulating share class (dividends reinvested) and unhedged USD exposure (portfolio is not currency‑hedged to investors’ home currencies). The fund’s all‑country mandate includes emerging market equities, providing exposure to growth opportunities beyond developed markets. Investors should expect active tracking differences relative to the benchmark as a result of the fund’s climate alignment measures, stock selection and risk management.
Who it’s for: suitable for investors seeking a single, diversified global equity sleeve that integrates climate objectives into a total‑market investment framework, with a long investment horizon and tolerance for typical equity and currency volatility associated with global and emerging market stocks.
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD (JPAW) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD (JPAW) 1 year Net Flows: $4M
JPAW ETF News
JPAW ETF FAQ
What was GB:JPAW’s price range in the past 12 months?
GB:JPAW lowest ETF price was $28.53 and its highest was $30.41 in the past 12 months.
What is the AUM of GB:JPAW?
As of Oct 13, 2026 The AUM of GB:JPAW is 3.83M.
Is GB:JPAW overvalued?
According to Wall Street analysts GB:JPAW’s price is currently Undervalued.
Does GB:JPAW pay dividends?
GB:JPAW does not currently pay dividends.
How many shares outstanding does GB:JPAW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JPAW?
Currently, no hedge funds are holding shares in GB:JPAW
JPAW ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.91%
Apple Inc
5.36%
Microsoft
4.70%
Alphabet Inc. Class A
4.15%
Amazon.Com, Inc.
3.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.21%
Meta Platforms, Inc.
2.14%
Broadcom Inc.
1.98%
Micron Technology
1.74%
ASML Holding NV
1.16%
Total32.54%
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