# JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF (JAGU)

**Source:** https://fundology.uk/fund/jagu · ISIN IE0003CEOZG5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JAGU (Active Glb Agg Bond UCITS ETF, ISIN IE0003CEOZG5) closed at $11.48 on the London Stock Exchange. Its ongoing charge is 0.77% a year (about £77 on £10,000). Over the three years to 30/09/2026 its total return was −4.5%, or −13.8% after UK CPIH inflation.

## Summary

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.

Latest close: **$11.48** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAGU |
| ISIN | IE0003CEOZG5 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.77% a year (£77 per £10,000) |
| Fund size | £48.7m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.37% | -2.78% | income reinvested |
| 3 years | -4.47% | -13.79% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF 0.77% a year, as of 01/10/2026: 11 of the 383 other corporate and other bond funds charge more, 0 the same and 372 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.77%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| United Ki 4.125% 03/07/31/GBP/ | 8.03% |
| Cash and Cash Equivalent | 5.34% |
| US Treas Nts 4.25% 07/31/28 | 3.80% |
| US Treas Nts 4.375% 07/31/33 | 3.26% |
| US Treas Nts 3.625% 10/31/30 | 3.17% |
| US Treas Nts 3.75% 04/30/28 | 2.02% |
| Fnma 30YR Tba 5% Oct 26 | 1.93% |
| Fnma 30YR Tba 5.5% Oct 26 | 1.93% |
| United Kin 4.75% 10/22/35/GBP/ | 1.81% |
| Province of 3.6% 09/01/33/CAD/ | 1.71% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Government | 34.8% |
| Corporates IG | 28.9% |
| EMD Hard Currency | 8.2% |
| Agency Mortgage | 6.6% |
| Covered Bond | 5.4% |
| EMD Local Currency | 5.3% |
| Other Securitized | 3.6% |
| Govt. Related | 2.8% |
| Other sectors | 2.5% |

### By country

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

| Country | Weight |
|---|---|
| United States | 47.8% |
| United Kingdom | 13.0% |
| Germany | 5.1% |
| Canada | 3.6% |
| Italy | 3.5% |
| France | 3.3% |
| China | 3.2% |
| Japan | 2.6% |
| Other countries | 17.5% |
| Not classified | 0.7% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 84.9% |
| Cash and money market | 5.3% |
| Derivatives | 0.3% |
| Other | 9.8% |

All 442 holdings: https://fundology.uk/fund/jagu/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.