Fundology

JAGP holdings

As of , JAGP (Global Aggregate Bond Active UCITS ETF, ISIN IE0000F1IQZ8) has 449 holdings on our record. The fund reports 477 positions in all. Weights are shares of the whole fund.

JAGP: price, returns and charges

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/

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 30/10/2026 and positions 11 to 50 of the 477 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.