JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)

ISIN IE000FASRFS4

TER
0.35% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 5 M
Date de création
21 January 2026
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
Annonce
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Overzicht

Koers

  Price alerts

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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) is a very small ETF with 5m Euro assets under management. The ETF was launched on 21 januari 2026 and is domiciled in Ireland.
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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

Duitsland Unknown
Zwitserland Unknown
Oostenrijk Tax Reporting Fund
UK UK Reporting

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand -3,54%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -2,20%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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 -3,54%

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 JMAC SW
JMACEUIV 		JMAC.S
JMACEUiv.P
XETRA EUR JMAC 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
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Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc).

Quel est le sigle de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) ?

Le sigle de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) est -.

Quel est l’ISIN de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) ?

L’ISIN de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) est IE000FASRFS4.

Quels sont les coûts de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) ?

Le ratio des frais totaux (TER) de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) verse-t-il des dividendes ?

Le JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) ?

La taille du fonds de JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc) est de 5 millions d'euros.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.