Fund profile by ISIN IE000MVWFDH1
JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc)
Research JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc) by ISIN IE000MVWFDH1: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +11.2%.
ISINIE000MVWFDH1
TER0.35%
DomicileIreland
Distribution policyAccumulating
Index80% MSCI ACWI Index (EUR), 20% Bloomberg Global Aggregate Index Total Return (EUR Hedged)
Fund size6M
Holdings12
1-year price performance+11.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JMAG.MI | ETFP | EUR | Ireland | €9K | 1,696 |
| JMAG.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 322 |
| JMAG.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 98.82% of the fund, which holds 12 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| JPM US REI EQ ACTIVE ETF /EUR/ | JUIE | 19.61% |
| JPM GLOBAL REI EQ ACTIVE /EUR/ | JGIE | 19.57% |
| JPM GBL AGG BD A UCITS E /EUR/ | JAGE | 15.63% |
| JPM GL EM MR EN IE AU ET /EUR/ | JEEM | 10.04% |
| JPM US VALU EQ ACT UT E- /EUR/ | JPVA | 9.29% |
| JPM US GRO EQT ACT UTS E /EUR/ | JPGR | 9.25% |
| JPM EUROPE REI ACT UCITS /EUR/ | JREE | 7.80% |
| JPM JAPAN REI EQ ACTIVE /EUR/ | JREJ | 4.04% |
| JPM USD HY BOND UCITS ET /EUR/ | JPRY | 1.91% |
| JPM AC APAC EX JPN REI A /EUR/ | JREA | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.