IT:JMAG ETF Price & Analysis
JMAG ETF Chart & Stats
€5.65
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Market closed
€5.65
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Day’s Range― - ―
52-Week Range€4.84 - €5.73
Previous Close€5.65
VolumeN/A
Average Volume (3M)2.66K
AUM6.47M
NAV5.66
Expense Ratio0.42%
Holdings Count10
Beta0.40
Inception DateJan 21, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume180
30 Day Avg. Volume2,663
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF Accum Shs Unhedged EUR
IT:JMAG — JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF (Accumulation Shares, Unhedged EUR) is an actively managed, Ireland‑domiciled UCITS ETF designed for investors seeking long‑term capital appreciation through a single, diversified vehicle. The fund pursues a growth‑oriented “strategic allocation” approach, allocating across multiple asset classes — including equities, fixed income and potentially alternative exposures — with dynamic positioning intended to capture upside from equity and other growth drivers while managing risk through active allocation decisions.
Classed in the Asset Allocation category with a Target Outcome focus and positioned in the Capital Appreciation niche, JMAG aims to deliver a defined investment outcome: long‑term capital growth. Its active management style gives the portfolio manager flexibility to shift weightings, employ derivatives for efficient exposure or hedging and tactically rebalance the mix in response to market conditions, rather than tracking a static index. The accumulation share class reinvests income, compounding returns over time for investors with a long investment horizon.
The ETF is unhedged to EUR, meaning returns are exposed to currency movements between the fund’s underlying holdings and the euro — a factor that can amplify both gains and losses for EUR‑based investors. Because the strategy can entail significant allocations to growth assets and dynamic tactical moves, investors should expect typically higher levels of price volatility and view the fund as appropriate for those comfortable with short‑term fluctuations in pursuit of longer‑term capital gains.
As an Ireland‑domiciled UCITS product managed by JPMorgan, the ETF benefits from established governance and regulatory oversight while offering the convenience, liquidity and transparency of an exchange‑traded vehicle. It is positioned as a single‑ticket solution for investors seeking an actively managed, multi‑asset growth strategy with a clear capital appreciation objective.
JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF Accum Shs Unhedged EUR (JMAG) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF Accum Shs Unhedged EUR (JMAG) 1 year Net Flows: €6M
JMAG ETF FAQ
What was IT:JMAG’s price range in the past 12 months?
IT:JMAG lowest ETF price was €4.84 and its highest was €5.73 in the past 12 months.
What is the AUM of IT:JMAG?
As of Oct 09, 2026 The AUM of IT:JMAG is 6.47M.
Is IT:JMAG overvalued?
According to Wall Street analysts IT:JMAG’s price is currently Undervalued.
Does IT:JMAG pay dividends?
IT:JMAG does not currently pay dividends.
How many shares outstanding does IT:JMAG have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JMAG?
Currently, no hedge funds are holding shares in IT:JMAG
Top 10 Holdings
JPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS
19.61%
JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ETF Accum Shs Unhedged EUR
19.57%
JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF
15.63%
JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active UCITS ETF Accum Shs Unhedged EUR
10.04%
JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
9.29%
JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF
9.25%
Europe Research Enhanced Index Equity (ESG) UCITS ETF
7.80%
Japan Research Enhanced Index Equity (ESG) UCITS ETF USD
4.04%
AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF AccumUSD
1.68%
Euro
0.24%
Total97.15%
See All Holdings