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

**Page:** https://fundology.uk/fund/jpae · ISIN IE00063SATO1

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **€26.11** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPAE |
| ISIN | IE00063SATO1 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.41% a year (£41 per £10,000) |
| Fund size | £33.5m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/06/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.41%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.74% |
| 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.67% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.36% |
| 4 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.57% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.36% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 2.07% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.99% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.90% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.40% |
| 10 | Mastercard | [MA](https://fundology.uk/stock/MA) | 1.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Technology - Semi & Hardware | 30.3% |
| Media | 12.1% |
| Pharm/MedTech | 10.1% |
| Banks | 8.9% |
| Technology - Software | 6.9% |
| Industrial Cyclicals | 5.1% |
| Retail | 3.7% |
| Financial Services | 3.6% |
| Other sectors | 19.1% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 62.4% |
| Japan | 4.7% |
| Taiwan | 3.4% |
| China | 2.7% |
| Canada | 2.6% |
| France | 2.5% |
| United Kingdom | 2.4% |
| South Korea | 2.2% |
| Other countries | 17.0% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

The 654 holdings on record (of 697 reported): https://fundology.uk/fund/jpae/holdings

## 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%).

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-all-country-research-enhanced-index-equity-paris-aligned-active-ucits-etf-eur-acc-ie00063sato1)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00063SATO1&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.