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ETF Actively managed strategy
TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 43 m
Inception Date
11 October 2023
Holdings
431
Overview
Description
The JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) is an actively managed 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.
Chart
Basics
Data
| Index | JP Morgan Global Aggregate Bond Active |
| Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 43 m |
| Total expense ratio | 0.31% 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) | 5.43% |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 19.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)
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
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | -0,20% |
| 1 maand | -0,10% |
| 3 maanden | +0,00% |
| 6 maanden | -1,39% |
| 1 jaar | -0,60% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,99% |
| 2025 | -4,06% |
| 2024 | +4,76% |
| 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 | 5,43% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,11 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,80% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JAGA | - - | - - | - |
| Borsa Italiana | EUR | JAGA | JAGA IM JAGAEUIV | JAGA.MI JAGAEUiv.P | |
| London Stock Exchange | USD | JAGA | JAGA LN JAGAUSIV | JAGA.L JAGAUSiv.P | |
| London Stock Exchange | GBP | JAAG | JAAG LN JAGAGBIV | JAAG.L JAGAGBiv.P | |
| SIX Swiss Exchange | USD | JAGA | JAGA SW JAGAUSIV | JAGA.S JAGAUSiv.P | |
| XETRA | EUR | JAGA | JAGA GY JAGAEUIV | JAGAG.DE JAGAEUiv.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 Active Global Aggregate Bond UCITS ETF USD (dist) | 12 | 0.30% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of JAGA?
The name of JAGA is JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc).
What is the ticker of JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)?
The primary ticker of JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) is JAGA.
What is the ISIN of JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)?
The ISIN of JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) is IE0006MM8VN6.
What are the costs of JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) amounts to 0.31% 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 USD (acc)?
The fund size of JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) is 43m 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.