JPMorgan Strategic Allocation Growth Active UCITS ETF (ETR:JMAG)
Germany · Delayed Price · Currency is EUR 5.60
+0.03 (0.50%)
Last updated: Sep 22, 2026, 5:30 PM CET
Breakdown by Sector
ETR:JMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JGIE.L | JPM Global Rsrch Enh Eq Act ETF EUR Acc | 19.46% |
| 2 | BIT: JUIE | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 19.35% |
| 3 | BIT: JAGE | JPMorgan Global Aggregate Bond Active UCITS ETF | 15.22% |
| 4 | JEEM.L | JPM Global EM Rsh Enh Eq Act ETF EUR Acc | 10.22% |
| 5 | LON: JAVA | JPMorgan US Value Equity Active UCITS ETF | 9.37% |
| 6 | LON: JREE | JPMorgan Europe Research Enhanced Index Equity Active | 8.95% |
| 7 | LON: JGRO | JPMorgan US Growth Equity Active UCITS ETF | 8.49% |
| 8 | SWX: JREJ | JPM Japan Research Enhanced Index Equity Active UCITS ETF USD | 3.88% |
| 9 | ETR: JPRY | JPMorgan USD High Yield Bond Active UCITS ETF | 1.96% |
| 10 | SWX: JREA | JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS | 1.64% |
| 11 | JMBE.IR | JPM USD Emerging Mkts Sov Bd ETF EURAccH | 0.97% |
| 12 | n/a | EURO | 0.50% |
| 13 | n/a | Accounting adjustment | -0.01% |
As of Jul 31, 2026