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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.

£7.41

-£0.0025 (-0.03%) yesterday

1:56 PM 10/06/26 Open

1D price range

£7.41£7.41

52W price range

£7.37£7.93

YTD Perf.

-3.01%

YTD Flows

Annualized volatility

Fund AuM

€377M

Share class AuM

€14M

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 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

41.77%

Finance

26.20%

Utilities

3.78%

Industrials

3.24%

Energy

2.73%

Municipal

2.04%

Telecommunications

1.96%

Technology

1.48%

Unavailable

12.16%

Other

4.64%

Latest JAGD news

No content available for this fund

FAQ about JAGD

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

JAGD carries a total expense ratio (TER) of 0.3101%, indicating the annual cost for holding the fund.

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

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 €14M in assets as of October 6, 2026.

JAGD follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 2.92%.

As of August 31, 2026, JAGD has significant geographic allocations in USA, United Kingdom and Germany.

As of August 31, 2026, JAGD focuses largely on Sovereign, Finance and Utilities.

As of August 31, 2026, JAGD holds 456 positions in its portfolio, with 35.54% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

United Kingdom, Gilt 4.125% 7mar2031, GBP

8.51%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

3.93%

USA, Notes 4.375% 31jul2033, USD (N-2033)

3.46%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

3.32%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

2.09%

United Kingdom, Gilt 4.75% 22oct2035, GBP

1.94%

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

1.83%

China, TB 2.15% 25aug2055, CNY

1.71%

USA, Bonds 4.75% 15feb2045, USD

1.61%

US01F0506927

1.42%

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