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, domicile Ireland, accumulating, and 1-year price performance +2.3%.
ISINIE000FASRFS4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size6M
Holdings—
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JMAC.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 2,148 |
| JMAC.MI | ETFP | EUR | Ireland | €6K | 1,134 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 93.04% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| JPM Global IG Corp Bd Act ETF EUR H Acc | JEIG.SW | 18.95% |
| JPM Global Aggt Bd Act UC ETF EUR H Acc | JAGE | 18.95% |
| JPM Global Govt Bd Act ETF EUR H Acc | JGEV.MI | 18.85% |
| JPM Global Rsrch Enh Eq Act ETF EUR Acc | JGIE.DE | 12.24% |
| JPM EUR 1-5 yr IG Corp Bd Act ETF EURacc | JR15.L | 4.99% |
| JPM USD High Yield Bd Act ETF EUR HAcc | JPRY.DE | 4.93% |
| JPM EUR Ultra-Short Inc Act ETF EUR Acc | JEST.MI | 4.40% |
| JPM EUR Aggregate Bond Act ETF EUR Acc | JEAA.L | 3.91% |
| JPM Global EM Rsh Enh Eq Act ETF EUR Acc | JEEM.DE | 3.35% |
| JPM USD Emerging Mkts Sov Bd ETF EURAccH | JMBE | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.