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JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)

JP Morgan Strategic Allocation Growth Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000MVWFDH1
Issuer
J.P. Morgan
TER
0.35%
Latest closing price
N/A
Fund Size
€6.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41MLT / JMAG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) (ISIN IE000MVWFDH1) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Strategic Allocation Growth Active. Its ongoing charges (TER) are 0.35% per year. The fund size is €6.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.01.2026 (less than 1 year)
  • Number of Holdings 3,410
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Other 100.0%

Holdings

Showing 10 holdings that together make up 10.8 % of fund assets. (out of 3,410 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 1.53 %
2 Apple US0378331005 – – 1.33 %
3 United Kingdom, Gilt 4.125% 7mar2031, GBP GB00BVP99673 – – 1.25 %
4 Microsoft Corp US5949181045 – – 1.14 %
5 NVIDIA Corp. US67066G1040 – – 1.06 %
6 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.01 %
7 Apple US0378331005 – – 0.96 %
8 Amazon.com, Inc. US0231351067 – – 0.87 %
9 Alphabet, Inc. C US02079K1079 – – 0.85 %
10 Samsung Electronics Co., Ltd. KR7005930003 – – 0.84 %
Cost calculator
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Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)

The total expense ratio (TER) of the JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) tracks the JP Morgan Strategic Allocation Growth Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) is €6.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.