ETF

IE0006MM8VN6

A3EMZ3

JAGA.DE

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

1M6MYTD1Y5YMAX

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Core data

Name	JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD ACC
Issuer	JPMorgan
Fund domicile	Ireland
TER	0.70%
Fund size	€42.5M
Inception date	10/11/2023
Website	am.jpmorgan.com/ch/en/asset-management/adv/products/jpm-active-global-aggregate-bond-ucits-etf-chf-hedged-acc-ie000lkq2k98

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	JAGA.DE
Frankfurt	JAGA.F
Düsseldorf	JAGA.DU
London	JAGA.L
Milan	JAGA.MI
München	JAGA.MU
SIX	JAGA.SW

Composition

Holdings	Share
UNITED KINGDO TSY 4.125% 07Mar31	8.70%
Federal National Mortgage Association 5.5%	3.56%
THE UNITED ST TSY 3.625% 31Oct30	3.52%
3,75% USA Anleihe (2028)	2.21%
4,75% Vereinigtes Königreich Anleihe (2035)	2.04%
JPM USD Liquidity LVNAV X (dist.)	1.97%
4,30% Italien Anleihe (2054)	1.96%
Quebec (Province Of) 3.6%	1.88%
China(Peoples Rep)	1.78%
Government National Mortgage Association 5.5%	1.52%

As of 07/31/2026

Discover assets

Shareholders of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD ACC also invest in the following assets

Fixed Income One (R)

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