JAGP holdings
As of , JAGP (Global Aggregate Bond Active UCITS ETF, ISIN IE0000F1IQZ8) has 442 holdings on our record. JPMorgan reports 470 positions in all. Weights are shares of the whole fund.
- 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/
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Ki 4.125% 03/07/31/GBP/United KingdomBonds | 8.03% |
| 2 | Cash and Cash EquivalentUnited StatesCash | 5.34% |
| 3 | US Treas Nts 4.25% 07/31/28United StatesBonds | 3.80% |
| 4 | US Treas Nts 4.375% 07/31/33United StatesBonds | 3.26% |
| 5 | US Treas Nts 3.625% 10/31/30United StatesBonds | 3.17% |
| 6 | US Treas Nts 3.75% 04/30/28United StatesBonds | 2.02% |
| 7 | Fnma 30YR Tba 5% Oct 26United StatesOther | 1.93% |
| 8 | Fnma 30YR Tba 5.5% Oct 26United StatesOther | 1.93% |
| 9 | United Kin 4.75% 10/22/35/GBP/United KingdomBonds | 1.81% |
| 10 | Province of 3.6% 09/01/33/CAD/CanadaBonds | 1.71% |
All holdings
The fund publishes 470 holdings; the ten largest make up 33.0% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JAGP: 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.