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.
- 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/
What changed since 30/09/2026
The portfolio on 02/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.