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JPGB ETF · JPMorgan Global Bond Active ETF (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.10%  | +1.48% | +3.74% | N/A | N/A | +0.54% | +2.16% | +0.67% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.48% | +3.74%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.64B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.98B |
JPST | JPMorgan Ultra-Short Income ETF | €34.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.77B |
JCPB | JPMorgan Core Plus Bond ETF | €11.56B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPGB
What does JPMorgan Global Bond Active ETF (Managed Fund), JPGB, invest in?
JPGB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JPGB?
JPGB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was JPGB launched?
JPGB was introduced to the market on December 7, 2023. It trades on Australia
Who is the ETF issuer of JPGB?
JPMorgan Global Bond Active ETF (Managed Fund), JPGB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPGB?
JPGB oversees €3.8M in assets as of June 18, 2026.
How has JPGB performed lately?
Based on data from June 18, 2026, JPGB returned 2.10% over the past month, 1.48% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for JPGB?
As of June 18, 2026, JPGB recorded net flows of -€1.6M over the last month and -€492K year-to-date.
Does JPGB distribute dividends?
JPGB follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 3.25%.
What are the main country or region exposures of JPGB?
As of April 30, 2026, JPGB has significant geographic allocations in USA, Germany and Italy.
In which sector or theme does JPGB invest in?
As of April 30, 2026, JPGB focuses largely on Sovereign, Banks and Leasing and rental.
How many securities does JPGB hold and how diversified is it?
As of April 30, 2026, JPGB holds 443 positions in its portfolio, with 41.72% of assets concentrated in its top 15 holdings.
What are the main positions in JPGB?
As of April 30, 2026, JPGB top three holdings include US91282CQB09, US91282CPE56 and DE000BU22114.
What is the base currency of JPGB?
The base currency of JPGB is AUD.
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