JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD (JAGG.L)
ETF overview
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (the Benchmark) by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 423.66M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 11, 2023
- Number of holdings
- 469
Breakdown
Holdings (469)
| Name | Ticker | Weight |
|---|---|---|
| UNITED KI 4.125% 03/07/31/GBP/ | 8.02% | |
| US TREAS NTS 4.25% 07/31/28 | 3.81% | |
| US TREAS NTS 4.375% 07/31/33 | 3.28% | |
| US TREAS NTS 3.625% 10/31/30 | 3.18% | |
| US TREAS NTS 3.75% 04/30/28 | 2.03% | |
| FNMA 30YR TBA 5.5% OCT 26 | 1.94% | |
| FNMA 30YR TBA 5% OCT 26 | 1.94% | |
| UNITED KIN 4.75% 10/22/35/GBP/ | 1.81% | |
| PROVINCE OF 3.6% 09/01/33/CAD/ | 1.73% | |
| CHINA GOVE 2.15% 08/25/55/CNY/ | 1.70% | |
| and 456 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD (JAGG.L)
- Expense ratio
- 0.30%
- Fund assets
- 423.66M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 11, 2023
- Number of holdings
- 469
| Name | Ticker | Weight |
|---|---|---|
| UNITED KI 4.125% 03/07/31/GBP/ | 8.02% | |
| US TREAS NTS 4.25% 07/31/28 | 3.81% | |
| US TREAS NTS 4.375% 07/31/33 | 3.28% | |
| US TREAS NTS 3.625% 10/31/30 | 3.18% | |
| US TREAS NTS 3.75% 04/30/28 | 2.03% | |
| FNMA 30YR TBA 5.5% OCT 26 | 1.94% | |
| FNMA 30YR TBA 5% OCT 26 | 1.94% | |
| UNITED KIN 4.75% 10/22/35/GBP/ | 1.81% | |
| PROVINCE OF 3.6% 09/01/33/CAD/ | 1.73% | |
| CHINA GOVE 2.15% 08/25/55/CNY/ | 1.70% | |
| and 456 more | ||
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (the Benchmark) by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free