September 2026 — what changed

Strategic Allocation Growth Active UCITS ETF · IE000MVWFDH1 · JMAG · snapshots compared: 21 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 11 → 11.

Holding weights

No change beyond ±0.25 points. The largest: JPM EUROPE REI ACT UCITS /EUR/, 8.31% → 8.20%.

Top 10 — before and after

Holding	20 Aug	1 Sept
JPM GLOBAL REI EQ ACTIVE /EUR/	19.41%	19.38%
JPM US REI EQ ACTIVE ETF /EUR/	19.37%	19.35%
JPM GBL AGG BD A UCITS E /EUR/	16.39%	16.29%
JPM GL EM MR EN IE AU ET /EUR/	9.88%	10.08%
JPM US VALU EQ ACT UT E- /EUR/	9.34%	9.29%
JPM US GRO EQT ACT UTS E /EUR/	8.54%	8.53%
JPM EUROPE REI ACT UCITS /EUR/	8.27%	8.20%
JPM JAPAN REI EQ ACTIVE /EUR/	3.86%	3.93%
JPM USD HY BOND UCITS ET /EUR/	2.01%	2.00%
JPM AC APAC EX JPN REI A /EUR/	1.66%	1.69%

Combined top-10 weight: 98.7% → 98.7%.

Countries

Country	20 Aug	1 Sept
Ireland	99.7%	99.7%
Eurozone	0.3%	0.3%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.6% in EUR (NAV 5.51 → 5.54, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.35% — unchanged
Transaction costs (KID)	0.07% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.