Trade this ETF at your broker
Index | JP Morgan Active Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 25 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND100063XD1 | 4.98% |
EU000A3K4D41 | 4.03% |
DE000BU27006 | 3.47% |
US91282CJL63 | 3.19% |
ES00000128Q6 | 2.24% |
US3132DVMA07 | 2.14% |
US3132DWDD20 | 1.95% |
FR001400FTH3 | 1.62% |
US3132DWH303 | 1.59% |
FR001400CMX2 | 1.53% |
Other | 100.00% |
Other | 75.90% |
YTD | -0.91% |
1 month | -0.61% |
3 months | -0.20% |
6 months | +3.71% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.73% |
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 | -2.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JAGA | JAGA IM JAGAEUIV | JAGA.MI JAGAEUiv.P | |
London Stock Exchange | GBP | JAAG | JAAG LN JAGAGBIV | JAAG.L JAGAGBiv.P | |
London Stock Exchange | USD | JAGA | JAGA LN JAGAUSIV | JAGA.L JAGAUSiv.P | |
SIX Swiss Exchange | USD | JAGA | JAGA SW JAGAUSIV | JAGA.S JAGAUSiv.P | |
XETRA | EUR | JAGA | JAGA GY JAGAEUIV | JAGAG.DE JAGAEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) | 2 | 0.30% p.a. | Distributing | Full replication |