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

JAGP

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

Acc

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The JAGP 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.

£9.55

+£0.034 (+0.36%) yesterday

12:13 PM 11/05/26 Open

1D price range

£9.54£9.57

52W price range

£9.29£9.71

YTD Perf.

+0.36%

YTD Flows

Annualized volatility

Fund AuM

€412M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000F1IQZ8

TER

0.3053%

Inception date

10/11/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 5, 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 JAGP news

No content available for this fund

FAQ about JAGP

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

JAGP carries a total expense ratio (TER) of 0.3053%.

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

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

Yes, JAGP 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 .

JAGP oversees €43M in assets as of November 5, 2026.

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

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

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

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

As of September 30, 2026, JAGP 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 JAGP is GBP.

JAGP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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