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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

+£0.0065 (+0.07%) yesterday

7:00 AM 08/26/26 Closed

1D price range

£9.53£9.56

52W price range

£9.31£9.67

YTD Perf.

+0.56%

YTD Flows

Annualized volatility

Fund AuM

€375M

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000F1IQZ8

TER

0.3067%

Inception date

10/11/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

37.51%

Finance

26.06%

Utilities

3.82%

Industrials

3.40%

Energy

2.69%

Technology

2.15%

Telecommunications

1.94%

Municipal

1.88%

Unavailable

15.80%

Other

4.76%

Latest JAGP news

No content available for this fund

FAQ about JAGP

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

JAGP carries a total expense ratio (TER) of 0.3067%, indicating the annual cost for holding the fund.

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

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 €59M in assets as of August 25, 2026.

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

As of July 31, 2026, JAGP has significant geographic allocations in USA, United Kingdom and Italy.

As of July 31, 2026, JAGP focuses largely on Sovereign, Finance and Utilities.

As of July 31, 2026, JAGP holds 460 positions in its portfolio, with 33.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JAGP top three holdings include United Kingdom, Gilt 4.125% 7mar2031, GBP, US01F0526800 and USA, Notes 3.625% 31oct2030, USD (AF-2030).

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 07/31/26

United Kingdom, Gilt 4.125% 7mar2031, GBP

8.24%

US01F0526800

3.43%

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

3.35%

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

2.10%

United Kingdom, Gilt 4.75% 22oct2035, GBP

1.94%

Italy, BTP 4.3% 1oct2054, EUR

1.86%

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

1.78%

China, TB 2.15% 25aug2055, CNY

1.69%

US21H0526861

1.46%

US01F0506844

1.43%

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