IT:JMAM ETF Price & Analysis
JMAM ETF Chart & Stats
€5.45
--
Market closed
€5.45
--
Day’s Range― - ―
52-Week Range€4.85 - €5.52
Previous Close€5.45
VolumeN/A
Average Volume (3M)1.18K
AUM7.12M
NAV5.46
Expense Ratio0.35%
Holdings Count11
Beta0.35
Inception DateJan 21, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume50
30 Day Avg. Volume1,175
AlphaN/A
ETF Overview
JPMorgan ETFs Ireland ICAV - Str All Mod Active UCITS ETF Accum Unhedged EUR
JPMorgan ETFs Ireland ICAV – Str All Mod Active UCITS ETF (Accum, Unhedged EUR) is an actively managed, UCITS-compliant multi‑asset exchange‑traded fund run by J.P. Morgan Asset Management. It implements a target‑risk "Moderate" allocation designed to deliver long‑term capital growth through a diversified blend of equities, fixed income, cash and other instrument types, with tactical allocation shifts used to pursue opportunities and manage portfolio volatility.
The fund’s target‑risk approach focuses on maintaining a moderate level of portfolio volatility rather than tracking a fixed index: allocations are adjusted dynamically to balance growth potential and risk control. This makes the ETF suitable for investors seeking a single‑ticket, diversified exposure that sits between pure equity and conservative bond strategies—appropriate as a core holding or a growth-oriented sleeve within a broader balanced portfolio.
This is an accumulation share class (dividends and income are reinvested), and it is offered unhedged to the euro, so investors are exposed to currency movements of underlying assets relative to EUR. As an actively managed UCITS ETF, it benefits from regulatory safeguards and professional risk management, but it remains subject to market, credit and currency risks and can experience moderate to, at times, higher short‑term price fluctuations—particularly in stressed markets.
Overall, the IT:JMAM ETF targets investors with a medium‑ to long‑term investment horizon who want diversified, professionally managed multi‑asset exposure with a moderate target risk profile, while accepting the potential for periodic volatility in pursuit of capital growth.
JPMorgan ETFs Ireland ICAV - Str All Mod Active UCITS ETF Accum Unhedged EUR (JMAM) Fund Flow Chart
JPMorgan ETFs Ireland ICAV - Str All Mod Active UCITS ETF Accum Unhedged EUR (JMAM) 1 year Net Flows: €7M
JMAM ETF FAQ
What was IT:JMAM’s price range in the past 12 months?
IT:JMAM lowest ETF price was €4.85 and its highest was €5.52 in the past 12 months.
What is the AUM of IT:JMAM?
As of Oct 13, 2026 The AUM of IT:JMAM is 7.12M.
Is IT:JMAM overvalued?
According to Wall Street analysts IT:JMAM’s price is currently Undervalued.
Does IT:JMAM pay dividends?
IT:JMAM does not currently pay dividends.
How many shares outstanding does IT:JMAM have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JMAM?
Currently, no hedge funds are holding shares in IT:JMAM
Top 10 Holdings
JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ETF Accum Shs Unhedged EUR
19.17%
JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF
18.67%
JPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS
12.95%
JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active UCITS ETF Accum Shs Unhedged EUR
7.76%
Global IG Corporate Bond Active UCITS ETF Accum Shs Hedged EUR
7.17%
JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF
6.40%
JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
6.03%
Europe Research Enhanced Index Equity (ESG) UCITS ETF
5.32%
Japan Research Enhanced Index Equity (ESG) UCITS ETF USD
3.17%
AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF AccumUSD
1.10%
Total87.74%
See All Holdings