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

JAGD

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

Dist

USD

Active ETF Fixed Income ESG

Not rated

The JAGD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$9.94

+$0.022 (+0.22%) 5 days ago

8:23 AM 10/28/26 Open

1D price range

$9.94$9.94

52W price range

$9.79$10.57

YTD Perf.

-1.85%

YTD Flows

Annualized volatility

Fund AuM

€384M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LHP8TA1

TER

0.3101%

Inception date

10/11/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

39.11%

Finance

23.36%

Utilities

3.26%

Industrials

3.04%

Energy

2.13%

Municipal

1.91%

Telecommunications

1.46%

Non-Energy Materials

1.13%

Unavailable

20.97%

Other

3.63%

Latest JAGD news

No content available for this fund

FAQ about JAGD

JAGD is an actively managed ETF that invests in the International Aggregate Bonds segment.

JAGD carries a total expense ratio (TER) of 0.3101%.

JAGD was introduced to the market on October 11, 2023.

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

Yes, JAGD 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 .

JAGD oversees €12M in assets as of October 30, 2026.

JAGD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.88%.

As of September 30, 2026, JAGD has significant geographic allocations in USA, United Kingdom and Germany.

As of September 30, 2026, JAGD focuses largely on Sovereign, Finance and Utilities.

As of September 30, 2026, JAGD holds 448 positions in its portfolio, with 35.73% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JAGD top three holdings include United Kingdom, Gilt 4.125% 7mar2031, GBP, USA, Notes 4.25% 31jul2028, USD (BE-2028) and USA, Notes 4.375% 31jul2033, USD (N-2033).

The base currency of JAGD is USD.

Top 10 holdings

Data as of 09/30/26

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%

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