# Active Glb Agg Bond UCITS ETF (JAGU)

**Page:** https://fundology.uk/fund/jagu · ISIN IE0003CEOZG5

## 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, 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.

## 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. 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.

Latest close: **$11.61** (13/11/2026).

## 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 | £67.8m |
| 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 | -0.15% | -3.69% | income reinvested |
| 3 years | -2.34% | -11.76% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +1.1% | -2.1% | Price |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.77%** 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, 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%.

### 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/jagu/holdings

## 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.

## 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-usd-hedged-acc-ie0003ceozg5)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0003CEOZG5&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.