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ETF Actively managed strategy
TER
0.35% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 5 m
Startdatum
21 January 2026
Overzicht
Beschrijving
De JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) is een actief beheerde ETF.
The ETF tracks the performance of a globally diversified portfolio of equities, bonds and cash. The neutral allocation is 20% equities, 70% bonds and 10% cash. The securities included are selected according to ESG (environmental, social and governance) criteria. The strategy is geared towards defensive investors and aims for low volatility.
Grafiek
Basis
Data
| Index | JP Morgan Strategic Allocation Conservative Active |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 21 January 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| Bewaarbank | - |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -0,20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | JMAC IM JMACEUIV | JMAC.MI JMACEUiv.P | |
| SIX Swiss Exchange | EUR | - | JMAC SW JMACEUIV | JMAC.S JMACEUiv.P | |
| XETRA | EUR | - | JMAC GY JMACEUIV | JMAC.DE JMACEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 38 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 31 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc).
What is the ticker of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)?
The primary ticker of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) is -.
What is the ISIN of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)?
The ISIN of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) is IE000FASRFS4.
What are the costs of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)?
The total expense ratio (TER) of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) paying dividends?
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)?
The fund size of JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.