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JAGE ETF · JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -0.89%  | +1.59% | N/A | N/A | -2.55% | -1.13% | -1.13% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.89% | +1.59% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
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 JAGE
What does JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF, JAGE, invest in?
JAGE is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JAGE?
JAGE carries a total expense ratio (TER) of 0.3061%, indicating the annual cost for holding the fund.
When was JAGE launched?
JAGE was introduced to the market on October 11, 2023. It trades on France, among other exchanges
Who is the ETF issuer of JAGE?
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF, JAGE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JAGE have multiple share classes?
Yes, JAGE 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 .
What is the current assets under management (AUM) of JAGE?
JAGE oversees €149M in assets as of March 13, 2026.
How has JAGE performed lately?
Based on data from March 13, 2026, JAGE returned -2.20% over the past month, -0.89% over the last three months and -1.13% year-to-date.
What are the latest inflows or outflows for JAGE?
As of March 13, 2026, JAGE recorded net flows of -€3.6M over the last month and +€3.2M year-to-date.
Does JAGE distribute dividends?
JAGE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JAGE?
As of January 31, 2026, JAGE has significant geographic allocations in USA, United Kingdom and Italy.
In which sector or theme does JAGE invest in?
As of January 31, 2026, JAGE focuses largely on Sovereign, Banks and Municipal.
How many securities does JAGE hold and how diversified is it?
As of January 31, 2026, JAGE holds 440 positions in its portfolio, with 36.33% of assets concentrated in its top 15 holdings.
What are the main positions in JAGE?
As of January 31, 2026, JAGE top three holdings include United Kingdom, Gilt 4.5% 7mar2035, GBP, US91282CPE56 and US91282CPD73.
What is the base currency of JAGE?
The base currency of JAGE is EUR.
Is JAGE currency-hedged?
JAGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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