Fundology

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.

JAGP: 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/

Where it invests

Every line of each split, as a share 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.

  1. Government34.8%
  2. Corporates IG28.9%
  3. EMD Hard Currency8.2%
  4. Agency Mortgage6.6%
  5. Covered Bond5.4%
  6. EMD Local Currency5.3%
  7. Other Securitized3.6%
  8. Govt. Related2.8%
  9. Corporates HY2.4%
  10. CMBS0.1%

By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. United States47.8%
  2. United Kingdom13.0%
  3. Germany5.1%
  4. Canada3.6%
  5. Italy3.5%
  6. France3.3%
  7. China3.2%
  8. Japan2.6%
  9. Ireland2.2%
  10. Spain2.2%
  11. Luxembourg1.9%
  12. Netherlands1.6%
  13. Mexico1.4%
  14. Cayman Islands1.1%
  15. India0.7%
  16. Jersey0.6%
  17. Poland0.6%
  18. Switzerland0.5%
  19. Morocco0.5%
  20. Hungary0.5%
  21. South Africa0.5%
  22. Australia0.5%
  23. New Zealand0.4%
  24. Belgium0.4%
  25. Turkey0.3%
  26. Czech Republic0.3%
  27. Singapore0.3%
  28. Denmark0.2%
  29. Austria0.1%
  30. Colombia0.1%
  31. Pakistan0.1%
  32. Egypt0.1%
  33. Indonesia0.1%
  34. Peru0.1%
  35. Romania0.1%
  36. Sri Lanka0.1%
  37. Hong Kong0.0%
  38. Not classified0.7%

By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. Bonds84.9%
  2. Cash and money market5.3%
  3. Derivatives0.3%
  4. Other9.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.