JPMorgan
JGAE.MI
IE000MTYM4K8
Global Equity Active UCITS ETF
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About this ETF

The ETF invests in companies from developed and emerging markets worldwide. This fund seeks to generate a higher return than the MSCI ACWI. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.

TER
0.47%

Total Expense Ratio per year

Fund Size
€14.4M

Assets under management

Holdings
196

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.61
Weighted Fwd P/E
12.19
💰 Revenue Estimates
Current Year CY
+27.18% ⌀ 25 Analysts Coverage
Next Year NY
+14.85% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+64.75% ⌀ 24 Analysts Coverage
Next Year NY
+23.57% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
06/16/2026 (3 mos)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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