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

JAGU

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

Acc

USD

Hedged

Active ETF Fixed Income ESG

Not rated

The JAGU 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.

$11.50

+$0.0055 (+0.05%) today

7:00 AM 10/01/26 Closed

1D price range

$11.48$11.50

52W price range

$11.45$11.89

YTD Perf.

-1.77%

YTD Flows

Annualized volatility

Fund AuM

€375M

Share class AuM

€76M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003CEOZG5

TER

0.3104%

Inception date

10/11/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 30, 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 JAGU news

No content available for this fund

FAQ about JAGU

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

JAGU carries a total expense ratio (TER) of 0.3104%, indicating the annual cost for holding the fund.

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

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

Yes, JAGU 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 .

JAGU oversees €76M in assets as of September 30, 2026.

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

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

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

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

As of August 31, 2026, JAGU 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 JAGU is USD.

JAGU 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 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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