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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
21 January 2026
Aperçu
Description
Le JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc) est un ETF géré activement.
The ETF tracks the performance of a globally diversified portfolio of equities and bonds. The neutral allocation is 60% equities and 40% bonds. The securities included are selected according to ESG (environmental, social and governance) criteria. The strategy offers a balanced approach for investors with a medium risk and return profile.
Graphique
Informations générales
Données
| Indice | JP Morgan Strategic Allocation Moderate Active |
| Axe d’investissement | Equity, World, Social/Environmental |
| Taille du fonds | EUR 5 M |
| Frais totaux sur encours (TER) | 0.35% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 21 January 2026 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | J.P. Morgan |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | JPMorgan Asset Management (UK) Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers (Ireland) |
| Fin de l’exercice | 31 December |
| Représentant suisse | JPMorgan Asset Management (Switzerland) LLC |
| Agent payeur suisse | J.P. Morgan (Suisse) SA |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Performance
Returns overview
| YTD | - |
| 1 month | -4.71% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.99% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | JMAM IM JMAMEUIV | JMAM.MI JMAMEUiv.P | |
| SIX Swiss Exchange | EUR | JMAM | JMAM SW JMAMEUIV | JMAM.S JMAMEUiv.P | |
| XETRA | EUR | JMAM | JMAM GY JMAMEUIV | JMAM.DE JMAMEUiv.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 |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc).
What is the ticker of JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc)?
The primary ticker of JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc) is -.
What is the ISIN of JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc)?
The ISIN of JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc) is IE000TWAN2K7.
What are the costs of JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc)?
The total expense ratio (TER) of JPMorgan Strategic Allocation Moderate 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 Moderate Active UCITS ETF EUR (Acc) paying dividends?
JPMorgan Strategic Allocation Moderate 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 Moderate Active UCITS ETF EUR (Acc)?
The fund size of JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.