# Global Aggregate Bond Active UCITS ETF USD (JAGD) **Source:** https://fundology.uk/fund/jagd · ISIN IE000LHP8TA1 · 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 01/10/2026, JAGD (Global Aggregate Bond Active UCITS ETF USD, ISIN IE000LHP8TA1) closed at £7.43 on the London Stock Exchange. Its ongoing charge is 0.72% a year (about £72 on £10,000). Over the three years to 01/10/2026 its total return was −0.6%, or −10.3% after UK CPIH inflation. ## Summary JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD 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 0.72% a year — about £72 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£7.43** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JAGD | | ISIN | IE000LHP8TA1 | | Category | Corporate & other bonds | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.72% a year (£72 per £10,000) | | Fund size | £8.9m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | -1.26% | -4.36% | income reinvested | | 3 years | -0.64% | -10.34% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD 0.72% a year, as of 02/10/2026: 15 of the 392 other corporate and other bond funds charge more, 0 the same and 377 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.72%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, JAGD holds 470 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 33.0%. ### Top holdings Largest positions (as of 30/09/2026), 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 | — | 5.34% | | 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% Oct 26 | — | 1.93% | | 8 | Fnma 30YR Tba 5.5% Oct 26 | — | 1.93% | | 9 | United Kin 4.75% 10/22/35/GBP/ | — | 1.81% | | 10 | Province of 3.6% 09/01/33/CAD/ | — | 1.71% | Source: JPMorgan, holdings as published, as of 30/09/2026. ## 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 30/09/2026. | 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 30/09/2026. | Country | Weight | |---|---| | United States | 47.8% | | United Kingdom | 13.0% | | Germany | 5.1% | | Canada | 3.6% | | Italy | 3.5% | | France | 3.3% | | China | 3.2% | | Japan | 2.6% | | Other countries | 17.5% | | Not classified | 0.7% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 84.9% | | Cash and money market | 5.3% | | Derivatives | 0.3% | | Other | 9.8% | The 442 holdings on record (of 470 JPMorgan reports): https://fundology.uk/fund/jagd/holdings ## Questions people ask **What is the ongoing charge of JAGD?** The ongoing charge of JAGD is 0.72% a year — about £72 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 - Global Aggregate Bond Active UCITS ETF USD 0.72% a year, as of 02/10/2026: 15 of the 392 other corporate and other bond funds charge more, 0 the same and 377 less (share classes counted once). **Is JAGD accumulating or distributing?** JAGD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of JAGD?** The ISIN of JAGD is IE000LHP8TA1. An ISIN identifies one exact share class of a fund; JAGD is its ticker on the London Stock Exchange. **What does JAGD hold?** As of 30/09/2026, JAGD holds 470 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 33.0%. Its ten largest holdings are United Ki 4.125% 03/07/31/GBP/ (8.03%), Cash and Cash Equivalent (5.34%), 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% Oct 26 (1.93%), Fnma 30YR Tba 5.5% Oct 26 (1.93%), United Kin 4.75% 10/22/35/GBP/ (1.81%) and Province of 3.6% 09/01/33/CAD/ (1.71%). **How has JAGD done after inflation?** Over the three years to 01/10/2026 JAGD’s total return was −0.6%, or −10.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.