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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.

Fund key info

Issuer

J.P. Morgan Asset Management

ISIN

IE000LHP8TA1

CUSIP

N/A

Fund AuM

€363M

Share class AuM

€14M

Share class info

USD Distributing

TER

0.311%

Fund details

NAV· 7/23/2026

$9.96

1D NAV change

-0.48%

Dividend policy

Distributing

No. of holdings

445

Inception date

10/11/2023

Jurisdiction

Ireland

Finland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Trading and listing info

£7.49

-£0.003 (-0.04%) today

7:00 AM 07/24/26 · Closed

1D price range

£7.49£7.50

52W price range

£9.96£10.55

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

J.P. Morgan Asset Management

Number of funds

299

Total AuM

€392.55B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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