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Index | JP Morgan Active Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 80 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 11 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND100063XD1 | 3.27% |
US3132DWDD20 | 2.72% |
CND100076348 | 2.69% |
US3140XJHA48 | 2.40% |
EU000A3K4D41 | 2.14% |
MX0MGO0000P2 | 2.08% |
GB00BPJJKN53 | 1.99% |
US3132DVLV52 | 1.80% |
ES00000128Q6 | 1.73% |
CA68333ZAY30 | 1.66% |
Other | 100.00% |
Other | 95.78% |
YTD | -0.40% |
1 month | +0.50% |
3 months | +0.90% |
6 months | -0.40% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.67% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JAGE | JAGE IM JAGEEU.IV | JAGE.MI JAGEEUiv.P | |
SIX Swiss Exchange | EUR | JAGE | JAGE SW JAGEEUIV | JAGE.S JAGEEUiv.P | |
XETRA | EUR | JAGE | JAGE GY JAGEEUIV | JAGE.DE JAGEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,391 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,293 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,068 | 0.10% p.a. | Accumulating | Sampling |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,921 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,624 | 0.16% p.a. | Distributing | Sampling |