Fund profile by ISIN IE000TWAN2K7
JPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc)
Research JPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc) by ISIN IE000TWAN2K7: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +8.4%.
ISINIE000TWAN2K7
TER0.35%
DomicileIreland
Distribution policyAccumulating
Index60% MSCI ACWI Index (EUR), 40% Bloomberg Global Aggregate Index Total Return (EUR Hedged)
Fund size7M
Holdings14
1-year price performance+8.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JMAM.MI | ETFP | EUR | Ireland | €4K | 752 |
| JMAM.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 550 |
| JMAM.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 2026-10-12.
Largest holdings
The 10 largest holdings make up 93.10% of the fund, which holds 14 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| JPM GLOBAL REI EQ ACTIVE /EUR/ | JGIE | 19.13% |
| JPM GBL AGG BD A UCITS E /EUR/ | JAGE | 18.72% |
| JPM US REI EQ ACTIVE ETF /EUR/ | JUIE | 12.92% |
| JPM GL EM MR EN IE AU ET /EUR/ | JEEM | 7.80% |
| JPM GLB IG CORP BD UCITS /EUR/ | JEIG | 7.17% |
| JPM US GRO EQT ACT UTS E /EUR/ | JPGR | 6.43% |
| JPM US VALU EQ ACT UT E- /EUR/ | JPVA | 6.00% |
| JPM EUROPE REI ACT UCITS /EUR/ | JREE | 5.29% |
| JPM GLOBAL GOV BND UCITS /EUR/ | JGEV | 4.82% |
| JPM USD HY BOND UCITS ET /EUR/ | JPRY | 4.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.