Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 34 m
Inception Date
5 June 2026
Holdings
699
Overview
Advertisement
Back the AI boom. AI’s reshaping markets. Tired of watching? Invest with Xtrackers. Capital at risk. Find out more In paid partnership.
Description
The JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) is an actively managed ETF.
The ETF tracks the performance of companies from emerging and developed markets worldwide. The ETF seeks to generate a higher return than the Solactive ISS ESG Screened Paris Aligned (PAB)
Global Markets Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.
Documents
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 34 m |
| Total expense ratio | 0.25% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 5 June 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
Tax status
| UK | Unknown |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 699
32.16%
| NVIDIA Corp. | 5.98% |
| Apple | 5.25% |
| Microsoft Corp | 4.47% |
| Alphabet, Inc. A | 4.06% |
| Amazon.com, Inc. | 3.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.18% |
| Meta Platforms | 2.09% |
| Broadcom Inc. | 1.97% |
| Micron Technology | 1.88% |
| Samsung Electronics Co., Ltd. | 1.21% |
As of 30/09/2026
Performance
Returns overview
| YTD | - |
| 1 month | -2.38% |
| 3 months | -2.16% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.69% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JPAE | JPAE IM JPAEEUIV | JPAE.MI JPAEEUiv.P | |
| London Stock Exchange | EUR | JPAE | |||
| XETRA | EUR | JPAE | JPAE GY JPAEEUIV | JPAE.DE JPAEEUiv.P |
Further information
Further ETFs on the JP Morgan All Country Research Enhanced Index Equity Paris Aligned Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 6 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of JPAE?
The name of JPAE is JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc).
What is the ticker of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)?
The primary ticker of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) is JPAE.
What is the ISIN of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)?
The ISIN of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) is IE00063SATO1.
What are the costs of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) paying dividends?
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)?
The fund size of JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) is 34m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.