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ETF Stratégie de gestion active
TER
0,30% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 12 m
Inception Date
11 octobre 2023
Holdings
431
Overview
Description
The JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) is an actively managed ETF.
L'ETF investit dans des obligations émises sur les marchés développés et émergents du monde entier. Les titres inclus sont filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Toutes les échéances sont prises en compte.
Grafiek
Basis
Data
| Index | JP Morgan Global Aggregate Bond Active |
| Investeringsfocus | Obligations, Monde, Agrégat, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,39% |
| Startdatum/Noteringsdatum | 11 octobre 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 19,8% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 27/02/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -0,21% |
| 1 maand | -0,11% |
| 3 maanden | +0,00% |
| 6 maanden | -1,43% |
| 1 jaar | -0,67% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,01% |
| 2025 | -3,95% |
| 2024 | +4,67% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 8,63% |
| Dividenden (laatste 12 maanden) | EUR 0,76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,76 | 7,88% |
| 2025 | EUR 0,91 | 8,91% |
| 2024 | EUR 0,15 | 1,56% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,39% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,12 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,78% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JAGG | - - | - - | - |
| London Stock Exchange | USD | JAGG | JAGG LN JAGGUSIV | JAGG.L JAGGUSiv.P | |
| London Stock Exchange | GBP | JAGD | JAGD LN JAGGGBIV | JAGD.L JAGGGBiv.P | |
| XETRA | EUR | JAGG | JAGG GY JAGGEUIV | JAGG.DE JAGGEUiv.P |
Further information
Further ETFs on the JP Morgan Global Aggregate Bond Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) | 43 | 0.31% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of JAGG?
The name of JAGG is JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist).
What is the ticker of JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist)?
The primary ticker of JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) is JAGG.
What is the ISIN of JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist)?
The ISIN of JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) is IE000LHP8TA1.
What are the costs of JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) 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 USD (dist)?
The fund size of JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) is 12m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.