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Strategic Allocation Growth Active UCITS ETF is an actively managed ETF: it does not track an index. It is a multi-asset (balanced) ETF: a single instrument combining several asset classes — typically stocks and bonds — in the proportions set by its strategy. The declared annual cost (TER) is 0.35%, plus 0.07% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 6 million euro, was launched on 21 January 2026 and is domiciled in Ireland. In our registry there are 16 other multi-asset ETFs.
based screening in its selection and oversight of the Underlying Funds, to seek Investment Objective: The objective of the Sub-Fund is to provide long-term to ensure that the Underlying Funds' exclusionary standards are consistent with capital growth by investing in a multi-asset portfolio, with the potential for the Sub-Fund. typically high levels of price fluctuations. At least 90% of the portion of the Sub-Fund invested in assets other than assets
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Investment Policy:The Sub-Fund will have exposure to a multi-asset portfolio of held for ancillary liquidity purposes and derivatives for efficient portfolio equity and debt securities issued globally, through investing all of its assets management, will be invested in UCITS eligible actively managed or index (excluding assets held for ancillary liquidity purposes and derivatives for tracking collective investment schemes including exchange-traded funds efficient portfolio management) in UCITS eligible actively managed or index which are categorised as either SFDR Article 8 or SFDR Article 9 funds. These tracking collective investment schemes including exchange-traded funds Underlying Funds will be category 1 or 2 for the purposes of the position and which are categorised as either SFDR Article 8 or SFDR Article 9 funds recommendation DOC-2020-03 of the French Autorité des Marchés Financiers managed by the Investment Manager or other members of JPMorgan Chase & (AMF). Co ("Underlying Funds"), with no more than 10% of its Net Asset Value in index The Sub-Fund is actively managed. The Investment Manager uses the tracking Underlying Funds. The Underlying Funds will be domiciled in Ireland, Benchmark for risk comparison purposes. Though a proportion of the Luxembourg or elsewhere in the European Union. investments to which it will be exposed through its investments in Underlying The Sub-Fund will typically have an exposure to equities ranging from 70% to Funds are likely to be represented in the Benchmark, the Investment Manager 90% of Net Asset Value, and an exposure to fixed income ranging from 10% to has broad discretion to deviate from its composition, while seeking to maintain 30% of Net Asset Value. While the Sub-Fund will seek to maintain broadly the a consistent longer-term risk profile with that of the Benchmark. The degree to specified allocation of equity and fixed income exposure, the Sub-Fund's actual exposure to these asset classes may deviate from time to time due to factors which the Sub-Fund may resemble the composition and risk characteristics of the Benchmark will vary over time and its performance may be meaningfully such as market value fluctuations or adjustments in the investment universe of the Underlying Funds. different. The Sub-Fund will not seek to track the performance of or replicate the The equity exposure of the Sub-Fund's portfolio will comprise mainly shares or Benchmark, rather the Sub-Fund will have exposure to a portfolio of equity and equity securities relating to large and mid-capitalisation companies. The fixed debt securities (which may include but will not be limited to Benchmark income exposure of the Sub-Fund's portfolio will comprise mainly investment securities) via direct investment in Underlying Funds which are actively grade debt securities issued by governments or corporate issuers, however the selected with the aim of delivering an investment performance which seeks to Sub-Fund may also have exposure to below investment grade and unrated debt achieve the investment objective of the Sub-Fund. securities. Issuers of the equity and debt securities may be located in any The Sub-Fund may invest in assets denominated in any currency and currency country globally, including emerging markets and China. The Sub-Fund will seek to achieve its investment objective through its strategic exposure in the Sub-Fund may be managed by reference to the Benchmark. The Sub-Fund may, for efficient portfolio management use financial derivative asset allocation which is based on long-term risk and return expectations instruments ("FDI"). across asset classes and designed to meet its growth risk profile, and through The Investment Manager will only invest in Underlying Funds which integrate the selection of Underlying Funds which are managed by the Investment financially material ESG issues as part of the investment process ("ESG Manager or other members of JPMorgan Chase & Co. Integration"). ESG Integration is the systematic inclusion of ESG issues in In addition to ESG Integration, as an SFDR Article 8 fund, through its investment analysis and investment decisions with the goals of managing risk investments in Underlying Funds the Sub-Fund promotes environmental and/ and improving long-term returns. ESG Integration by itself focuses on financial or social characteristics. materiality and is therefore only part of a broader investment process. It is only Through its investment in the Underlying Funds, at least 51% of the Sub-Fund's Net Asset Value will be exposed to securities which are aligned with the one of the factors, alongside the other factors which are described above in the "Investment Policy" section, to be considered in portfolio construction. EUR is environmental and/or social characteristics that the Sub-Fund promotes and the base currency of the Sub-Fund. that follow good governance practices, as measured through the proprietary
Redemption and Dealing:Shares of the Sub-Fund are traded on one or more ESG scoring methodology of the Investment Manager and the investment stock exchanges. Certain market makers and brokers may subscribe and manager of the Underlying Funds and/or third party data. Although the Subredeem Shares directly with JPMorgan ETFs (Ireland) ICAV, and are referred to Fund does not commit to directly investing a minimum proportion of as "Authorised Participants". Other investors who are not Authorised Sustainable Investments, it will be exposed indirectly to Sustainable Participants can purchase and sell Shares daily on a recognised stock Investments, as determined by the investment manager of the Underlying exchange or over-the-counter. Funds, as a result of the Underlying Funds' minimum commitments to Sustainable Investments. Benchmark: 80% MSCI ACWI Index (EUR), 20% Bloomberg Global Aggregate The Sub-Fund seeks to avoid exposure to certain industries and companies / Index Total Return (EUR Hedged).
Distribution Policy:This Share Class will not pay dividends. issuers, based on specific environmental, social and governance ("ESG") For an explanation of some of the terms used in this document, please visit the criteria and/or minimum standards of business practice based on glossary on our website at www.jpmorganassetmanagement.ie. international norms. The Investment Manager will consider values and norms
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 25 Feb 2026 | 27 Mar 2026 | -6.10% | 17 Apr 2026 | 51 |
| 06 Jul 2026 | 30 Jul 2026 | -2.87% | 04 Aug 2026 | 29 |
| 02 Jun 2026 | 10 Jun 2026 | -2.76% | 15 Jun 2026 | 13 |
| 13 Aug 2026 | 24 Aug 2026 | -2.24% | ongoing | 21 |
| 14 May 2026 | 19 May 2026 | -1.77% | 22 May 2026 | 8 |
| Full history | |
|---|---|
| Volatility (ann.) | 10.37% |
| Max drawdown | -6.10% |
| Sharpe | 1.36 |
| Sortino | 2.15 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackersactive | 0.24% | Acc. | 5 mln EUR |
Xtrackersactive | 0.24% | Acc. | 4 mln EUR |
Xtrackersactive | 0.24% | Acc. | 3 mln EUR |
Xtrackersactive | 0.24% | Acc. | 2 mln EUR |
VNGD80 · Vanguard · 2 classesactive | 0.25% | Dist. · Acc. | 1.3 mld EUR |
VNGD60 · Vanguard · 2 classesactive | 0.25% | Dist. · Acc. | 1 mld EUR |
VNGA40 · Vanguard · 2 classesactive | 0.25% | Acc. · Dist. | 281 mln EUR |
VNGA20 · Vanguard · 2 classesactive | 0.25% | Acc. · Dist. | 116 mln EUR |
MODR · iShares · 3 classesactive | 0.28% | Acc. | 47 mln EUR |
MAGR · iShares · 3 classesactive | 0.29% | Acc. | 108 mln EUR |
MACV · iShares · 3 classesactive | 0.29% | Acc. | 16 mln EUR |
JMAM · JPMorganactive | 0.35% | Acc. | 7 mln EUR |
JMAC · JPMorganactive | 0.35% | Acc. | 6 mln EUR |
Xtrackersactive | 0.65% | Dist. | 59 mln EUR |
Xtrackersactive | 0.70% | Acc. | 765 mln EUR |
LC39 · Amundinot on Borsa Italiana | 0.18% | Acc. | 6 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | JMAG | 28 Jan 2026 |
| Börse Düsseldorf | JMAG | 28 Jan 2026 |
| Börse Frankfurt | JMAG | 28 Jan 2026 |
| Börse Hamburg | JMAG | 16 Feb 2026 |
| Börse Hannover | JMAG | 13 Feb 2026 |
| Börse München / gettex | JMAG | 28 Jan 2026 |
| Börse Stuttgart | JMAG | 23 Mar 2026 |
| Tradegate Exchange | JMAG | 6 Feb 2026 |
| Xetra (Deutsche Börse) | JMAG | 28 Jan 2026 |