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

JGAD

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

Dist

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The JGAD 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.

€8.25

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€8.23€8.59

YTD Perf.

-0.84%

YTD Flows

Annualized volatility

Fund AuM

€375M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AGCIYE6

TER

0.3034%

Inception date

9/24/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 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 JGAD news

No content available for this fund

FAQ about JGAD

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

JGAD carries a total expense ratio (TER) of 0.3034%, indicating the annual cost for holding the fund.

JGAD was introduced to the market on September 24, 2025. It trades on Greece, among other exchanges

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

Yes, JGAD 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 .

JGAD oversees €5.4M in assets as of August 28, 2026.

JGAD follows a distributing dividend policy, meaning it pays out income to investors.

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

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

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

As of July 31, 2026, JGAD 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 JGAD is EUR.

JGAD 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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