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ETF Actief beheerde strategie
TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 43 m
Startdatum
11 oktober 2023
Bedrijven
448
Overzicht
Beschrijving
De JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc) is een actief beheerde ETF.
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 British Pound (GBP).
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 43 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 11 oktober 2023 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| 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 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| 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 Global Aggregate Bond Active UCITS ETF GBP Hedged (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc)
Top 10 holdings
Weging van top 10-holdings
van 448
29,35%
| United Kingdom, Gilt 4.125% 7mar2031, GBP | 8,03% |
| USA, Notes 4.25% 31jul2028, USD (BE-2028) | 3,80% |
| USA, Notes 4.375% 31jul2033, USD (N-2033) | 3,26% |
| USA, Notes 3.625% 31oct2030, USD (AF-2030) | 3,17% |
| USA, Notes 3.75% 30apr2028, USD (BA-2028) | 2,02% |
| US01F0526A56 | 1,93% |
| US01F0506A92 | 1,93% |
| United Kingdom, Gilt 4.75% 22oct2035, GBP | 1,81% |
| Province of Quebec, 3.6% 1sep2033, CAD (B135) | 1,71% |
| China, TB 2.15% 25aug2055, CNY | 1,69% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +4,78% |
| 1 maand | +3,45% |
| 3 maanden | +2,15% |
| 6 maanden | +4,01% |
| 1 jaar | +5,75% |
| 3 jaar | +18,50% |
| 5 jaar | - |
| Since inception | +18,38% |
| 2025 | -0,27% |
| 2024 | +7,70% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 6,35% |
| Volatiliteit 3 jaar | 7,49% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,91 |
| Rendement / Risico 3 jaar | 0,78 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,81% |
| Maximaal waardedaling 3 jaar | -6,64% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JAGP | JAGP LN JAGPGBIV | JAGP.L JAGPGBiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2.431 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2.421 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.484 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.101 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 691 | 0,08% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JAGP?
The name of JAGP is JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc).
What is the ticker of JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc)?
The primary ticker of JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc) is JAGP.
What is the ISIN of JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc)?
The ISIN of JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc) is IE0000F1IQZ8.
What are the costs of JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc)?
The total expense ratio (TER) of JPMorgan Global Aggregate Bond Active UCITS ETF GBP 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 Global Aggregate Bond Active UCITS ETF GBP Hedged (acc)?
The fund size of JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc) is 43m 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.