ETF · JPMorgan
JPAE JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR
ISIN IE00063SATO1London Stock Exchange: JPAEJPMorgan Chase & Co.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€26.11
on
- Ongoing charge
- 0.41% a year
- Fund size
- £33.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPAE (JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR, ISIN IE00063SATO1) closed at €26.11 on the London Stock Exchange. Its ongoing charge is 0.41% a year (about £41 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.41%
- a year
- On £10,000
- £41
- a year, roughly
- Over five years
- £203
- of £10,000, before growth
- 122 charge less
- 2 the same
- 53 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR 0.41% a year. Compared on 14/11/2026, 53 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 122 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.41% a year — about £41 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- JPAE
- ISIN
- IE00063SATO1
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.41% a year · about £41 on £10,000
- Fund size
- £33.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Sustainable & clean energy
Price chart
Since 25/09/2026, the closing price went from €26.12 on 25/09/2026 to €26.11 on 13/11/2026 (0.0%). The lowest close shown was €25.51 on 06/11/2026 and the highest €26.54 on 09/10/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 25/09/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 654
- 697 reported in all
- Ten largest
- 30.3%
- of the whole fund
- Effective number of holdings
- 72
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.74% |
| 2 | MicrosoftMSFTUnited States | 4.67% |
| 3 | NVIDIANVDAUnited States | 4.36% |
| 4 | Alphabet · Class AGOOGLUnited States | 3.57% |
| 5 | AmazonAMZNUnited States | 3.36% |
| 6 | TSMC2330Taiwan | 2.07% |
| 7 | BroadcomAVGOUnited States | 1.99% |
| 8 | Meta Platforms · Class AMETAUnited States | 1.90% |
| 9 | Micron TechnologyMUUnited States | 1.40% |
| 10 | MastercardMAUnited States | 1.20% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Technology - Semi & Hardware28.0%
- Pharm/MedTech11.2%
- Media11.1%
- Banks8.8%
- Technology - Software7.3%
- Industrial Cyclicals5.3%
- Financial Services4.1%
- Retail4.1%
- Other sectors20.1%
By country
- United States61.9%
- Japan4.8%
- Taiwan3.7%
- China2.6%
- Canada2.5%
- France2.5%
- United Kingdom2.3%
- South Korea2.3%
- Other countries16.8%
- Not classified0.5%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 697 holdings; the ten largest make up 30.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JPAE?
The ongoing charge of JPAE is 0.41% a year — about £41 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR 0.41% a year. Compared on 14/11/2026, 53 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 122 less (share classes counted once).
Is JPAE accumulating or distributing?
JPAE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPAE?
The ISIN of JPAE is IE00063SATO1. An ISIN identifies one exact share class of a fund; JPAE is its ticker on the London Stock Exchange.
What does JPAE hold?
As of 13/11/2026, JPAE holds 697 positions, according to its published holdings. The largest is Apple at 5.74% of the fund; the ten largest make up 30.3%. Its ten largest holdings are Apple (5.74%), Microsoft (4.67%), NVIDIA (4.36%), Alphabet · Class A (3.57%), Amazon (3.36%), TSMC (2.07%), Broadcom (1.99%), Meta Platforms · Class A (1.90%), Micron Technology (1.40%) and Mastercard (1.20%).
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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