Key Highlights

  • The JPMorgan Australia Equity Active ETF (ASX:JPOZ) was admitted to the ASX on 13 August 2026.
  • The portfolio holds 159 companies, with the ten largest accounting for 47.04% of the fund.
  • The fund invests primarily in Australian equity securities, with a small proportion held in cash and cash equivalents.
  • The benchmark is the S&P/ASX 300 Gross Return index in Australian dollars.

The JPMorgan Australia Equity Active ETF (ASX:JPOZ) is one of the newest actively managed equity funds on the Australian Securities Exchange. As of 11 November 2026, the last recorded price was $48.23, with no change on the day. The fund was admitted on 13 August 2026 and holds 159 companies, investing primarily in Australian equity securities. The fund's active structure means its holdings are determined by the manager's selection decisions, and the short trading history means readers have a limited set of observations on which to base their review.

Ticker

ASX:JPOZ

Category

Equity Australia Large Blend

Benchmark

S&P/ASX 300 GR AUD

Admitted to ASX

13 August 2026

Last price

$48.23 (0.00%)

Total holdings

159 companies

Top 10 holdings share

47.04%

Investment Approach

The fund will invest primarily in Australian equity securities. A small proportion of its investments may be held in cash and cash equivalents,.

As an active fund, the portfolio is shaped by the manager's selection decisions rather than by replicating a fixed index, which means holdings and weights can change over time.

Active management involves choosing securities based on the manager's research and judgement, rather than following a fixed index formula. The fund's stated approach focuses on Australian equity securities, and changes in the portfolio reflect ongoing selection decisions.

Portfolio Profile

The portfolio holds 159 companies. The ten largest positions account for 47.04% of the fund, and the remaining 52.95% is spread across the other holdings.

The fund sits in the Equity Australia Large Blend category, covering companies in the top 70% of the Australian market by capitalisation. Its benchmark is the S&P/ASX 300 Gross Return index in Australian dollars.

The portfolio's holdings count of 159 companies places it within a broad group of securities, while the top ten positions account for 47.04% of the fund. These figures describe how the portfolio is currently distributed, and they will change as holdings are adjusted.

Listing and Trading Details

The fund was admitted to the ASX on 13 August 2026, which places it among the more recent listings in the Australian active equity segment. Its disclosure record includes notional Derivatives exposure reporting dated 05 November 2026.

The units recorded no trading Volume on the day, and the bid-offer range was $50.30 to $50.51, which sits above the last recorded price. Readers may note this difference when reviewing the quoted figures.

The fund's category and benchmark provide the framework for the portfolio. The S&P/ASX 300 Gross Return index is the reference point, and the category grouping places the fund among portfolios invested mainly in large Australian companies.

Final Word

The fund is a recently listed active equity product focused on Australian shares, with a holdings count and benchmark that define its profile. The short trading history means that the portfolio's behaviour over longer periods remains to be seen, and each reader can weigh the available details in their own context. The fund's active mandate, portfolio size and benchmark define its profile, and the regular disclosures will provide a growing record of the fund's holdings and activity as it develops.