Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETF Actively managed strategy
TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 150 m
Startdatum
11 October 2023
Bedrijven
431
Aperçu
Description
Le JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) est un ETF géré activement.
The ETF invests in bonds issued in developed and emerging markets worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Currency hedged to Euro (EUR).
Graphique
Informations générales
Données
| Indice | JP Morgan Active Global Aggregate Bond (EUR Hedged) |
| Axe d’investissement | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Taille du fonds | EUR 150 M |
| Frais totaux sur encours (TER) | 0.30% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 6.13% |
| Date de création/début du négoce | 11 October 2023 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | J.P. Morgan |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers (Ireland) |
| Fin de l’exercice | 31 December |
| Représentant suisse | JPMorgan Asset Management (Switzerland) LLC |
| Agent payeur suisse | J.P. Morgan (Suisse) SA |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc).
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Holdings
Below you find information about the composition of the JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 431
29.57%
| GB00BVP99673 | 6.68% |
| US91282CPE56 | 5.51% |
| US91282CPD73 | 3.61% |
| IT0005631590 | 2.48% |
| CND10009MKH9 | 2.28% |
| IT0005611741 | 1.89% |
| IT0005671273 | 1.88% |
| MX0MGO0000P2 | 1.87% |
| CA74814ZFS70 | 1.78% |
| CND10009MKJ5 | 1.59% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 27/02/2026
Performance
Returns overview
| YTD | -0.66% |
| 1 month | +0.67% |
| 3 months | -1.04% |
| 6 months | -0.47% |
| 1 year | +2.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.03% |
| 2025 | +3.12% |
| 2024 | +1.28% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.13% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.36% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JAGE | - - | - - | - |
| 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 |
Meer informatie
Verdere ETF op de JP Morgan Active Global Aggregate Bond (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) | 5 | 0,30% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of JAGE?
The name of JAGE is JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) is JAGE.
What is the ISIN of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) is IE000PQQLZM7.
What are the costs of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc)?
The fund size of JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) is 150m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.