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Fundology

JAGU holdings

As of , JAGU (Active Glb Agg Bond UCITS ETF, ISIN IE0003CEOZG5) has 442 holdings on our record, together 100.2% of the fund; the ten largest make up 33.0%. JPMorgan reports 470 positions in all. Weights are shares of the whole fund.

JAGU: price, returns and charges

Largest holdings

The 10 largest holdings of JAGU, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1United Ki 4.125% 03/07/31/GBP/8.03%
2Cash and Cash Equivalent5.34%
3US Treas Nts 4.25% 07/31/283.80%
4US Treas Nts 4.375% 07/31/333.26%
5US Treas Nts 3.625% 10/31/303.17%
6US Treas Nts 3.75% 04/30/282.02%
7Fnma 30YR Tba 5% Oct 261.93%
8Fnma 30YR Tba 5.5% Oct 261.93%
9United Kin 4.75% 10/22/35/GBP/1.81%
10Province of 3.6% 09/01/33/CAD/1.71%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 470 holdings; the ten largest make up 33.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  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%
As published by JPMorgan, as of 30/09/2026.

By country

  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. Unclassified0.7%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds84.9%
  2. Cash and money market5.3%
  3. Derivatives0.3%
  4. Other9.8%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JAGU: 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.