Fundology

JAAG holdings

As of , JAAG (Glbl. Agg. Bond Active UCITS ETF, ISIN IE0006MM8VN6) has 450 holdings on our record. JPMorgan reports 468 positions in all. Weights are shares of the whole fund.

JAAG: price, returns and charges

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/

Where it invests

Every line of each split, 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

As published by JPMorgan, as of 02/10/2026.

  1. Government34.8%
  2. Corporates IG28.9%
  3. EMD Hard Currency8.2%
  4. Agency Mortgage6.6%
  5. Covered Bond5.4%
  6. EMD Local Currency5.3%
  7. Other Securitized3.6%
  8. Govt. Related2.8%
  9. Corporates HY2.4%
  10. CMBS0.1%

By country

Added up from the holdings JPMorgan publishes, as of 02/10/2026.

  1. United States48.9%
  2. United Kingdom12.9%
  3. Germany5.2%
  4. Canada3.6%
  5. Italy3.5%
  6. France3.3%
  7. China3.1%
  8. Japan2.6%
  9. Ireland2.3%
  10. Spain2.2%
  11. Luxembourg1.9%
  12. Netherlands1.6%
  13. Cayman Islands1.1%
  14. Mexico0.7%
  15. India0.6%
  16. Jersey0.6%
  17. Poland0.6%
  18. Switzerland0.5%
  19. Morocco0.5%
  20. Australia0.5%
  21. South Africa0.5%
  22. New Zealand0.4%
  23. Belgium0.4%
  24. Turkey0.3%
  25. Czech Republic0.3%
  26. Hungary0.3%
  27. Singapore0.3%
  28. Denmark0.2%
  29. Austria0.1%
  30. Colombia0.1%
  31. Pakistan0.1%
  32. Egypt0.1%
  33. Indonesia0.1%
  34. Peru0.1%
  35. Romania0.1%
  36. Sri Lanka0.1%
  37. Hong Kong0.0%
  38. South Korea0.0%
  39. Not classified0.7%

By type of asset

Added up from the holdings JPMorgan publishes, as of 02/10/2026.

  1. Bonds84.3%
  2. Cash and money market5.9%
  3. Derivatives0.2%
  4. Other9.8%

More ways to cut the portfolio

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More:JAAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 02/10/2026 and change as the fund trades. This is information, not advice.