# Global Aggregate Bond Active UCITS ETF (JAGP)

**Page:** https://fundology.uk/fund/jagp · ISIN IE0000F1IQZ8

## 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 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.

## Summary

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.

Latest close: **£9.46** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAGP |
| ISIN | IE0000F1IQZ8 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.80% a year (£80 per £10,000) |
| Fund size | £36.0m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/10/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.20% | -3.35% | income reinvested |
| 3 years | +13.66% | +2.69% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +3.2% | -0.3% | Price |
| 2025 | +4.9% | +1.3% | Price |
| 2026 to 13/11/2026 | -0.3% | -3.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.23% | -3.27% |
| 3 years | 4.26% | -3.27% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.80%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United Ki 4.125% 03/07/31/GBP/ | — | 7.13% |
| 2 | Fnma 30YR Tba 5% Dec 26 | — | 4.27% |
| 3 | US Treas Nts 4.25% 07/31/28 | — | 3.36% |
| 4 | US Treas Nts 4.375% 08/31/31 | — | 3.32% |
| 5 | Fncl 30YR Tba 5.5% Dec 26 | — | 2.98% |
| 6 | US Treas Nts 4.375% 07/31/33 | — | 2.91% |
| 7 | Bundesoblig 2.9% 10/08/31/EUR/ | — | 2.89% |
| 8 | Fnma 30YR Tba 3.0% DEC26 | — | 2.22% |
| 9 | Fnma 30YR Tba 6% Dec 26 | — | 2.01% |
| 10 | US Treas Nts 4.75% 09/30/28 | — | 1.96% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Government | 40.9% |
| Corporates IG | 25.3% |
| Agency Mortgage | 9.7% |
| EMD Hard Currency | 6.7% |
| Covered Bond | 6.1% |
| EMD Local Currency | 4.9% |
| Other Securitized | 4.6% |
| Corporates HY | 2.9% |
| Other sectors | 2.8% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 49.9% |
| United Kingdom | 10.2% |
| Germany | 8.8% |
| Canada | 3.5% |
| Italy | 3.1% |
| China | 3.0% |
| France | 2.6% |
| Japan | 2.5% |
| Other countries | 15.7% |
| Not classified | 0.6% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 80.2% |
| Cash and money market | 3.8% |
| Other | 16.0% |

The 449 holdings on record (of 477 reported): https://fundology.uk/fund/jagp/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-aggregate-bond-active-ucits-etf-gbp-hedged-acc-ie0000f1iqz8)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0000F1IQZ8&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

---

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.