Fundology

JAGD holdings

As of , JAGD (Global Aggregate Bond Active UCITS ETF USD, ISIN IE000LHP8TA1) has 442 holdings on our record. JPMorgan reports 470 positions in all. Weights are shares of the whole fund.

JAGD: price, returns and charges

Holdings
442
470 reported by the issuer
Ten largest
33.0%
of the whole fund
Effective number of holdings
57
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/

Map of the largest holdings

The 10 largest holdings of JAGD, together 33.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United Ki 4.125% 03/07/31/GBP/: 8.03% of the fund · BondsUnited Ki 4.125% 03/07/31/GBP/8.0%Cash and Cash Equivalent: 5.34% of the fund · CashCash and Cash Equivalent5.3%US Treas Nts 4.25% 07/31/28: 3.80% of the fund · BondsUS Treas Nts 4.25% 07/31/283.8%US Treas Nts 4.375% 07/31/33: 3.26% of the fund · BondsUS Treas Nts 4.375% 07…3.3%US Treas Nts 3.625% 10/31/30: 3.17% of the fund · BondsUS Treas Nts 3.625%…3.2%US Treas Nts 3.75% 04/30/28: 2.02% of the fund · BondsUS Treas Nts 3.75% 0…2.0%Fnma 30YR Tba 5% Oct 26: 1.93% of the fund · OtherFnma 30YR Tba…1.9%Fnma 30YR Tba 5.5% Oct 26: 1.93% of the fund · OtherFnma 30YR Tba…1.9%United Kin 4.75% 10/22/35/GBP/: 1.81% of the fund · BondsUnited Kin 4.7…1.8%Province of 3.6% 09/01/33/CAD/: 1.71% of the fund · BondsProvince of 3…1.7%
  • Bonds 23.8%
  • Cash 5.3%
  • Other 3.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.