ETF Stratégie de gestion active
TER
0,30% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 12 M
Date de création
11 octobre 2023
Positions
431
Aperçu
Description
Le JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) est un ETF géré activement.
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.
Graphique
Basics
Data
| Index | JP Morgan Global Aggregate Bond Active |
| Investment focus | Obligations, Monde, Agrégat, Toutes les durées, Social/durable |
| Fund size | EUR 12 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,39% |
| Inception/ Listing Date | 11 octobre 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 19,8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist).
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Holdings
Below you find information about the composition of the JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist).
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
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.21% |
| 1 month | -0.11% |
| 3 months | +0.00% |
| 6 months | -1.43% |
| 1 year | -0.67% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.01% |
| 2025 | -3.95% |
| 2024 | +4.67% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 8,63% |
| Dividends (last 12 months) | EUR 0,76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,76 | 7,88% |
| 2025 | EUR 0,91 | 8,91% |
| 2024 | EUR 0,15 | 1,56% |
Dividend yield contribution
Monthly dividends
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 | 5.39% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.78% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Plus d'informations
Autres ETF sur l'index JP Morgan Global Aggregate Bond Active
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) | 43 | 0,31% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de JAGG ?
Le nom de JAGG est JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist).
Quel est le sigle de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) ?
Le sigle de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) est JAGG.
Quel est l’ISIN de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) ?
L’ISIN de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) est IE000LHP8TA1.
Quels sont les coûts de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) ?
Le ratio des frais totaux (TER) de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) ?
La taille du fonds de JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) est de 12 millions d'euros.
— 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.