ETF · JPMorgan
JAAG Glbl. Agg. Bond Active UCITS ETF
ISIN IE0006MM8VN6London Stock Exchange: JAAGJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.53
on
- Ongoing charge
- 0.70% a year
- Fund size
- £27.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, JAAG (Glbl. Agg. Bond Active UCITS ETF, ISIN IE0006MM8VN6) closed at £8.53 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the three years to 05/10/2026 its total return was −0.2%, or −10.0% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −1.0%
- −4.1% after inflation (UK CPIH)
- 3 years to 05/10/2026
- −0.2%
- −10.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.70%
- a year
- On £10,000
- £70
- a year, roughly
- Over five years
- £345
- of £10,000, before growth
- 375 charge less
- 2 the same
- 16 charge more
Ongoing charge of JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF 0.70% a year, as of 03/10/2026: 16 of the 393 other corporate and other bond funds charge more, 2 the same and 375 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF is an exchange-traded fund (ETF) from JPMorgan, launched in 2023.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JAAG
- ISIN
- IE0006MM8VN6
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.70% a year · about £70 on £10,000
- Fund size
- £27.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 02/10/2026, the closing price went from £8.55 on 02/10/2026 to £8.53 on 05/10/2026 (−0.3%). The lowest close shown was £8.53 on 05/10/2026 and the highest £8.55 on 02/10/2026.
Chart: closing prices we have recorded since 02/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 450
- 468 reported by the issuer
- Ten largest
- 33.6%
- of the whole fund
- Effective number of holdings
- 55
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- United Ki 4.125% 03/07/31/GBP/
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Ki 4.125% 03/07/31/GBP/United Kingdom | 8.03% |
| 2 | Cash and Cash EquivalentUnited States | 5.92% |
| 3 | US Treas Nts 4.25% 07/31/28United States | 3.80% |
| 4 | US Treas Nts 4.375% 07/31/33United States | 3.26% |
| 5 | US Treas Nts 3.625% 10/31/30United States | 3.17% |
| 6 | US Treas Nts 3.75% 04/30/28United States | 2.02% |
| 7 | Fnma 30YR Tba 5.5% Oct 26United States | 1.93% |
| 8 | Fnma 30YR Tba 5% Oct 26United States | 1.92% |
| 9 | United Kin 4.75% 10/22/35/GBP/United Kingdom | 1.82% |
| 10 | Province of 3.6% 09/01/33/CAD/Canada | 1.71% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Government34.8%
- Corporates IG28.9%
- EMD Hard Currency8.2%
- Agency Mortgage6.6%
- Covered Bond5.4%
- EMD Local Currency5.3%
- Other Securitized3.6%
- Govt. Related2.8%
- Other sectors2.5%
By country
- United States48.9%
- United Kingdom12.9%
- Germany5.2%
- Canada3.6%
- Italy3.5%
- France3.3%
- China3.1%
- Japan2.6%
- Other countries16.5%
- Not classified0.7%
By type of asset
- Bonds84.3%
- Cash and money market5.9%
- Derivatives0.2%
- Other9.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 450 holdings; the ten largest make up 33.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JAAG?
The ongoing charge of JAAG is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF 0.70% a year, as of 03/10/2026: 16 of the 393 other corporate and other bond funds charge more, 2 the same and 375 less (share classes counted once).
Is JAAG accumulating or distributing?
JAAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JAAG?
The ISIN of JAAG is IE0006MM8VN6. An ISIN identifies one exact share class of a fund; JAAG is its ticker on the London Stock Exchange.
What does JAAG hold?
As of 02/10/2026, JAAG holds 468 positions, according to the holdings JPMorgan publishes. The largest is United Ki 4.125% 03/07/31/GBP/ at 8.03% of the fund; the ten largest make up 33.6%. Its ten largest holdings are United Ki 4.125% 03/07/31/GBP/ (8.03%), Cash and Cash Equivalent (5.92%), US Treas Nts 4.25% 07/31/28 (3.80%), US Treas Nts 4.375% 07/31/33 (3.26%), US Treas Nts 3.625% 10/31/30 (3.17%), US Treas Nts 3.75% 04/30/28 (2.02%), Fnma 30YR Tba 5.5% Oct 26 (1.93%), Fnma 30YR Tba 5% Oct 26 (1.92%), United Kin 4.75% 10/22/35/GBP/ (1.82%) and Province of 3.6% 09/01/33/CAD/ (1.71%).
How has JAAG done after inflation?
Over the three years to 05/10/2026 JAAG’s total return was −0.2%, or −10.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.