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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.77% |
| Fund size | €14.15M |
| Inception date | 10/11/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JAGG.DE |
Frankfurt | JAGG.F |
Düsseldorf | JAGG.DU |
London | JAGG.L |
München | JAGG.MU |
Composition
| Holdings | Share |
|---|---|
| 8.70% | |
| 3.56% | |
| 3.52% | |
| 2.21% | |
| 2.04% | |
| 1.97% | |
| 1.96% | |
| 1.88% | |
| 1.78% | |
| 1.52% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 47.99% |
China | 7.54% |
France | 5.30% |
Japan | 4.19% |
Germany | 3.82% |
Spain | 3.17% |
United Kingdom | 2.51% |
Canada | 1.99% |
Australia | 1.55% |
Mexico | 1.51% |
Discover assets
Shareholders of JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS also invest in the following assets
