JPMorgan Strategic Allocation Growth Active UCITS ETF (ETR:JMAG)

Assets	6.35M
Expense Ratio	0.42%
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	440
Open	5.59
Previous Close	5.57
Day's Range	5.59 - 5.60
52-Week Low	4.82
52-Week High	5.61
Beta	n/a
Holdings	13
Inception Date	Jan 21, 2026

About JMAG

JMAG.DE was created on 2026-01-21 by JPMorgan. The fund's investment portfolio concentrates primarily on target outcome 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 high levels of price fluctuations.

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

Top 10 Holdings

98.55% of assets

Name	Symbol	Weight
JPM Global Rsrch Enh Eq Act ETF EUR Acc	JGIE.L	19.46%
JPMorgan US Research Enhanced Index Equity Active UCITS ETF	JUIE	19.35%
JPMorgan Global Aggregate Bond Active UCITS ETF	JAGE	15.22%
JPM Global EM Rsh Enh Eq Act ETF EUR Acc	JEEM.L	10.22%
JPMorgan US Value Equity Active UCITS ETF	JAVA	9.37%
JPMorgan Europe Research Enhanced Index Equity Active	JREE	8.95%
JPMorgan US Growth Equity Active UCITS ETF	JGRO	8.49%
JPM Japan Research Enhanced Index Equity Active UCITS ETF USD	JREJ	3.88%
JPMorgan USD High Yield Bond Active UCITS ETF	JPRY	1.96%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS	JREA	1.64%

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

Data Sources Report a data error