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Fundology

ETF · JPMorgan

JPAE JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR

ISIN IE00063SATO1JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

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.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN

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.
Fund size
£511k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds

What it holds

The ten largest holdings make up 32.2% of the fund, as of .

Top 10 holdings

Top holdings of JPAE: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.98%
2AppleAAPL5.25%
3MicrosoftMSFT4.47%
4Alphabet Inc- · Class A4.06%
5AmazonAMZN3.07%
6Taiwan Semiconductor Man /Twd/2.18%
7Meta Platforms Inc- · Class A2.09%
8BroadcomAVGO1.97%
9Micron TechnologyMU1.88%
10Samsung Electronics0059301.21%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Technology - Semi & Hardware28.4%
  2. Media11.9%
  3. Pharm/MedTech10.3%
  4. Banks9.3%
  5. Technology - Software7.0%
  6. Industrial Cyclicals5.2%
  7. Financial Services3.9%
  8. Retail3.9%
  9. Other sectors20.0%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States61.1%
  2. Japan4.9%
  3. Taiwan4.2%
  4. South Korea2.9%
  5. China2.9%
  6. Canada2.4%
  7. Netherlands2.4%
  8. France2.3%
  9. Other countries16.9%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.4%
  2. Cash and money market0.6%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

661 holdings are listed for this fund. All 661 holdings of JPAE, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 661 holdings; the ten largest make up 32.2% 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

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.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

Sources and dates

Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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