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›ETF Issuers›J.P. Morgan Asset Management›JAAG

JAAG

JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

The JAAG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£8.61

-£0.0025 (-0.03%) 2 days ago

7:00 AM 08/11/26 Open

1D price range

£8.58£8.61

52W price range

£11.37£11.91

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€367M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006MM8VN6

TER

0.3066%

Inception date

10/11/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

12.68%

Sovereign

11.54%

Industrials

2.56%

Utilities

2.28%

Energy

2.23%

Municipal

1.82%

Unavailable

63.76%

Other

3.00%

Latest JAAG news

No content available for this fund

FAQ about JAAG

JAAG is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

JAAG carries a total expense ratio (TER) of 0.3066%, indicating the annual cost for holding the fund.

JAAG was introduced to the market on October 11, 2023. It trades on Poland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF, JAAG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JAAG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JAAG oversees €43M in assets as of August 12, 2026.

JAAG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JAAG has significant geographic allocations in USA, Italy and Mexico.

As of June 30, 2026, JAAG focuses largely on Finance, Sovereign and Industrials.

As of June 30, 2026, JAAG holds 445 positions in its portfolio, with 35.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JAAG top three holdings include GB00BVP99673, US01F0526727 and US91282CPD73.

The base currency of JAAG is USD.

Top 10 holdings

Data as of 06/30/26

GB00BVP99673

11.14%

US01F0526727

3.48%

US91282CPD73

3.39%

US91282CQL80

2.11%

Italy, BTP 4.3% 1oct2054, EUR

1.91%

CND10009MKJ5

1.72%

Province of Quebec, 3.6% 1sep2033, CAD (B135)

1.59%

US21H0526788

1.48%

US01F0506760

1.46%

US912810UK24

1.45%

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