ETF · JPMorgan
JAGU Active Glb Agg Bond UCITS ETF
ISIN IE0003CEOZG5London Stock Exchange: JAGUJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$11.61
on
- Ongoing charge
- 0.77% a year
- Fund size
- £67.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JAGU (Active Glb Agg Bond UCITS ETF, ISIN IE0003CEOZG5) closed at $11.61 on the London Stock Exchange. Its ongoing charge is 0.77% a year (about £77 on £10,000). Over the three years to 13/11/2026 its total return was −2.3%, or −11.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.2%
- −3.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −2.3%
- −11.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). 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 - Active Glb Agg Bond UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +1.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.1% | −2.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.77%
- a year
- On £10,000
- £77
- a year, roughly
- Over five years
- £379
- of £10,000, before growth
- 415 charge less
- 0 the same
- 12 charge more
Ongoing charge of JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF 0.77% a year. Compared on 14/11/2026, 12 of the 427 other corporate and other bond funds charge more, 0 the same and 415 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 - Active Glb Agg Bond 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 0.77% a year — about £77 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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
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
- JAGU
- ISIN
- IE0003CEOZG5
- 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
- 0.77% a year · about £77 on £10,000
- Fund size
- £67.8m
- 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 US dollars
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $11.63 on 14/11/2025 to $11.61 on 13/11/2026 (−0.2%). The lowest close shown was $11.49 on 02/10/2026 and the highest $11.89 on 27/02/2026.
One close a week. Before 12/08/2026 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
48 weekly closes, from 14/11/2025 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 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of JAGU?
The ongoing charge of JAGU is 0.77% a year — about £77 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 - Active Glb Agg Bond UCITS ETF 0.77% a year. Compared on 14/11/2026, 12 of the 427 other corporate and other bond funds charge more, 0 the same and 415 less (share classes counted once).
Is JAGU accumulating or distributing?
JAGU 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 JAGU?
The ISIN of JAGU is IE0003CEOZG5. An ISIN identifies one exact share class of a fund; JAGU is its ticker on the London Stock Exchange.
What does JAGU hold?
As of 13/11/2026, JAGU 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 JAGU’s returns in each of the last five years?
Calendar-year returns of JAGU in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +1.1%. Past performance is not a guide to future returns.
How has JAGU done after inflation?
Over the three years to 13/11/2026 JAGU’s total return was −2.3%, or −11.8% 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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