# Glbl. Agg. Bond Active UCITS ETF (JAAG)

**Source:** https://fundology.uk/fund/jaag · ISIN IE0006MM8VN6 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£8.53** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAAG |
| ISIN | IE0006MM8VN6 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £27.5m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.96% | -4.07% | income reinvested |
| 3 years | -0.24% | -9.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 02/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United Ki 4.125% 03/07/31/GBP/ | — | 8.03% |
| 2 | Cash and Cash Equivalent | — | 5.92% |
| 3 | US Treas Nts 4.25% 07/31/28 | — | 3.80% |
| 4 | US Treas Nts 4.375% 07/31/33 | — | 3.26% |
| 5 | US Treas Nts 3.625% 10/31/30 | — | 3.17% |
| 6 | US Treas Nts 3.75% 04/30/28 | — | 2.02% |
| 7 | Fnma 30YR Tba 5.5% Oct 26 | — | 1.93% |
| 8 | Fnma 30YR Tba 5% Oct 26 | — | 1.92% |
| 9 | United Kin 4.75% 10/22/35/GBP/ | — | 1.82% |
| 10 | Province of 3.6% 09/01/33/CAD/ | — | 1.71% |

Source: JPMorgan, holdings as published, as of 02/10/2026.

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Government | 34.8% |
| Corporates IG | 28.9% |
| EMD Hard Currency | 8.2% |
| Agency Mortgage | 6.6% |
| Covered Bond | 5.4% |
| EMD Local Currency | 5.3% |
| Other Securitized | 3.6% |
| Govt. Related | 2.8% |
| Other sectors | 2.5% |

### By country

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

| Country | Weight |
|---|---|
| United States | 48.9% |
| United Kingdom | 12.9% |
| Germany | 5.2% |
| Canada | 3.6% |
| Italy | 3.5% |
| France | 3.3% |
| China | 3.1% |
| Japan | 2.6% |
| Other countries | 16.5% |
| Not classified | 0.7% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 84.3% |
| Cash and money market | 5.9% |
| Derivatives | 0.2% |
| Other | 9.8% |

The 450 holdings on record (of 468 JPMorgan reports): https://fundology.uk/fund/jaag/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.