ETF · JPMorgan
JAGP Global Aggregate Bond Active UCITS ETF
ISIN IE0000F1IQZ8London Stock Exchange: JAGPJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£9.46
on
- Ongoing charge
- 0.80% a year
- Fund size
- £36.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JAGP (Global Aggregate Bond Active UCITS ETF, ISIN IE0000F1IQZ8) closed at £9.46 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000). Over the three years to 13/11/2026 its price changed by +13.7%, or +2.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.2%
- −3.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +13.7%
- +2.7% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +3.2%, 2025 +4.9%; 2026 to 13/11/2026 −0.3%. Returns of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.0%; to 30/09/2025: +3.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.3% | −3.5% | |
| to | +4.9% | +1.3% | |
| to | +3.2% | −0.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.0% | −4.5% |
| from | +3.2% | −0.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.3%over 3 years
| 1 year | 4.2% |
|---|---|
| 3 years | 4.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2023
- −3.3%
- From to
- Lowest 12-month return
- −0.8%
- 12 months to
- Highest 12-month return
- +11.3%
- 12 months to
- Below its highest weekly close since October 2023
- 2.2%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 4.2% over 1 year, 4.3% over 3 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF since October 2023, in pounds: −3.3% from 27/02/2026 to 27/03/2026. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF in pounds (price, with income reinvested in the fund) since October 2023 was −0.8% (12 months to 09/10/2026); the highest was +11.3% (12 months to 18/10/2024). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF was 2.2% below its highest weekly close since October 2023 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.80%
- a year
- On £10,000
- £80
- a year, roughly
- Over five years
- £394
- of £10,000, before growth
- 418 charge less
- 0 the same
- 9 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF 0.80% a year. Compared on 14/11/2026, 9 of the 427 other corporate and other bond funds charge more, 0 the same and 418 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - Global Aggregate 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 0.8% a year — about £80 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JAGP
- ISIN
- IE0000F1IQZ8
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.80% a year · about £80 on £10,000
- Fund size
- £36.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £9.47 on 14/11/2025 to £9.46 on 13/11/2026 (−0.1%). The lowest close shown was £9.35 on 27/03/2026 and the highest £9.67 on 27/02/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
157 weekly closes, from 20/10/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 449
- 477 reported in all
- Ten largest
- 33.0%
- of the whole fund
- Effective number of holdings
- 61
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.1%
- United Ki 4.125% 03/07/31/GBP/
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Ki 4.125% 03/07/31/GBP/United Kingdom | 7.13% |
| 2 | Fnma 30YR Tba 5% Dec 26United States | 4.27% |
| 3 | US Treas Nts 4.25% 07/31/28United States | 3.36% |
| 4 | US Treas Nts 4.375% 08/31/31United States | 3.32% |
| 5 | Fncl 30YR Tba 5.5% Dec 26United States | 2.98% |
| 6 | US Treas Nts 4.375% 07/31/33United States | 2.91% |
| 7 | Bundesoblig 2.9% 10/08/31/EUR/Germany | 2.89% |
| 8 | Fnma 30YR Tba 3.0% DEC26United States | 2.22% |
| 9 | Fnma 30YR Tba 6% Dec 26United States | 2.01% |
| 10 | US Treas Nts 4.75% 09/30/28United States | 1.96% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Government40.9%
- Corporates IG25.3%
- Agency Mortgage9.7%
- EMD Hard Currency6.7%
- Covered Bond6.1%
- EMD Local Currency4.9%
- Other Securitized4.6%
- Corporates HY2.9%
- Other sectors2.8%
By country
- United States47.9%
- United Kingdom10.3%
- Germany8.8%
- Canada4.1%
- Italy3.2%
- China3.0%
- France2.9%
- Japan2.5%
- Other countries16.5%
- Not classified0.6%
By type of asset
- Bonds82.4%
- Cash and money market1.5%
- Other16.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 477 holdings; the ten largest make up 33.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 105 rolling 12-month returns since October 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JAGP?
The ongoing charge of JAGP is 0.80% a year — about £80 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 0.80% a year. Compared on 14/11/2026, 9 of the 427 other corporate and other bond funds charge more, 0 the same and 418 less (share classes counted once).
Is JAGP accumulating or distributing?
JAGP 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 JAGP?
The ISIN of JAGP is IE0000F1IQZ8. An ISIN identifies one exact share class of a fund; JAGP is its ticker on the London Stock Exchange.
What does JAGP hold?
As of 13/11/2026, JAGP holds 477 positions, according to its published holdings. The largest is United Ki 4.125% 03/07/31/GBP/ at 7.13% of the fund; the ten largest make up 33.0%. Its ten largest holdings are United Ki 4.125% 03/07/31/GBP/ (7.13%), Fnma 30YR Tba 5% Dec 26 (4.27%), US Treas Nts 4.25% 07/31/28 (3.36%), US Treas Nts 4.375% 08/31/31 (3.32%), Fncl 30YR Tba 5.5% Dec 26 (2.98%), US Treas Nts 4.375% 07/31/33 (2.91%), Bundesoblig 2.9% 10/08/31/EUR/ (2.89%), Fnma 30YR Tba 3.0% DEC26 (2.22%), Fnma 30YR Tba 6% Dec 26 (2.01%) and US Treas Nts 4.75% 09/30/28 (1.96%).
What were JAGP’s returns in each of the last five years?
Calendar-year returns of JAGP in pounds (price, with income reinvested in the fund): 2024 +3.2%, 2025 +4.9%; 2026 to 13/11/2026 −0.3%. Past performance is not a guide to future returns.
How has JAGP done after inflation?
Over the three years to 13/11/2026 JAGP’s price changed by +13.7%, or +2.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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