Fund profile by ISIN IE000FASRFS4
JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc)
Research JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc) by ISIN IE000FASRFS4: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +1.0%.
ISINIE000FASRFS4
TER0.35%
DomicileIreland
Distribution policyAccumulating
Index20% MSCI ACWI Index (EUR), 70% Bloomberg Global Aggregate Index Total Return (EUR Hedged), 10% ICE BofA ESTR Overnight Rate Index Total Return (EUR)
Fund size6M
Holdings15
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JMAC.MI | ETFP | EUR | Ireland | €23K | 4,449 |
| JMAC.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 2,013 |
| JMAC.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 92.75% of the fund, which holds 15 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| JPM GLOBAL GOV BND UCITS /EUR/ | JGEV | 19.20% |
| JPM GBL AGG BD A UCITS E /EUR/ | JAGE | 19.09% |
| JPM GLB IG CORP BD UCITS /EUR/ | JEIG | 18.97% |
| JPM GLOBAL REI EQ ACTIVE /EUR/ | JGIE | 11.24% |
| JPM EUR 1-5 IG CORP ACT /EUR/ | JR15 | 5.13% |
| JPM USD HY BOND UCITS ET /EUR/ | JPRY | 5.04% |
| JPM EUR ULTSHRT INC ACT /EUR/ | JEST | 4.48% |
| JPM EUR AGG BOND UCITS E /EUR/ | JEAA | 3.92% |
| JPM GL EM MR EN IE AU ET /EUR/ | JEEM | 3.23% |
| JPM USD EM SOV BD ETF EU /EUR/ | JMBE | 2.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.