JPMorgan Strategic Allocation Conservative Active UCITS ETF (ETR:JMAC)

Assets	5.58M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6
Open	5.09
Previous Close	5.09
Day's Range	5.09 - 5.10
52-Week Low	4.88
52-Week High	5.16
Beta	n/a
Holdings	16
Inception Date	Jan 21, 2026

About JMAC

JMAC.MI was created on 2026-01-21 by JPMorgan. The fund's investment portfolio concentrates primarily on target risk asset allocation. The objective of the Sub-Fund is to provide long-term capital growth by investing in a multi-asset portfolio, with the potential for typically low to moderate levels of price fluctuations.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JMAC
• Provider: JPMorgan

Top 10 Holdings

93.06% of assets

Name	Symbol	Weight
JPMorgan Global Government Bond Active UCITS ETF	JGEV	19.41%
JPMorgan Global Aggregate Bond Active UCITS ETF	JAGE	19.28%
JPMorgan Global Ig Corporate Bond Active UCITS ETF	JEIG	19.27%
JPM Global Rsrch Enh Eq Act ETF EUR Acc	JGIE.L	10.79%
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	JR15	5.14%
JPMorgan USD High Yield Bond Active UCITS ETF	JPRY	5.11%
JPMorgan EUR Ultra-Short Income Active UCITS ETF	JEST	4.45%
JPMorgan Active EUR Aggregate Bond UCITS ETF	JEAA	3.95%
JPM Global EM Rsh Enh Eq Act ETF EUR Acc	JEEM.L	3.12%
JPM USD Emerging Mkts Sov Bd ETF EURAccH	JMBE.IR	2.53%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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