Fundology

ETF · JPMorgan

JAPG Active Global Aggregate Bond UCITS ETF Hedged GBP

ISIN IE000TSA6IX6JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−1.8%
−4.9% after inflation

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.

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.

Income from its investments is paid out to holders as cash, usually a few times a year.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

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
JAPG
ISIN
IE000TSA6IX6
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
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£6.3m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Category
Corporate & other bonds

What it holds

As of , JAPG holds 468 positions, according to the holdings JPMorgan publishes. The largest is United Ki 4.125% 03/07/31/GBP/ at 8.03% of the fund; the ten largest make up 33.6%.
Holdings
450
468 reported by the issuer
Ten largest
33.6%
of the whole fund
Effective number of holdings
55
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
United Ki 4.125% 03/07/31/GBP/

Top 10 holdings

Top holdings of JAPG: the ten largest, as a percentage of the whole fund, as of 02/10/2026
Rank#HoldingWeight as a percentage of the fund
1United Ki 4.125% 03/07/31/GBP/United Kingdom8.03%
2Cash and Cash EquivalentUnited States5.92%
3US Treas Nts 4.25% 07/31/28United States3.80%
4US Treas Nts 4.375% 07/31/33United States3.26%
5US Treas Nts 3.625% 10/31/30United States3.17%
6US Treas Nts 3.75% 04/30/28United States2.02%
7Fnma 30YR Tba 5.5% Oct 26United States1.93%
8Fnma 30YR Tba 5% Oct 26United States1.92%
9United Kin 4.75% 10/22/35/GBP/United Kingdom1.82%
10Province of 3.6% 09/01/33/CAD/Canada1.71%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, 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. Other sectors2.5%
As published by JPMorgan, as of 02/10/2026.

By country

  1. United States48.9%
  2. United Kingdom12.9%
  3. Germany5.2%
  4. Canada3.6%
  5. Italy3.5%
  6. France3.3%
  7. China3.1%
  8. Japan2.6%
  9. Other countries16.5%
  10. Not classified0.7%
Added up from the holdings JPMorgan publishes, as of 02/10/2026.

By type of asset

  1. Bonds84.3%
  2. Cash and money market5.9%
  3. Derivatives0.2%
  4. Other9.8%
Added up from the holdings JPMorgan publishes, as of 02/10/2026.

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 .

All 450 holdings of JAPG

More of the portfolio

The fund publishes 450 holdings; the ten largest make up 33.6% 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

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

Is JAPG accumulating or distributing?

JAPG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of JAPG?

The ISIN of JAPG is IE000TSA6IX6. An ISIN identifies one exact share class of a fund; JAPG is its ticker on the London Stock Exchange.

What does JAPG hold?

As of 02/10/2026, JAPG holds 468 positions, according to the holdings JPMorgan publishes. The largest is United Ki 4.125% 03/07/31/GBP/ at 8.03% of the fund; the ten largest make up 33.6%. Its ten largest holdings are United Ki 4.125% 03/07/31/GBP/ (8.03%), Cash and Cash Equivalent (5.92%), 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 5.5% Oct 26 (1.93%), Fnma 30YR Tba 5% Oct 26 (1.92%), United Kin 4.75% 10/22/35/GBP/ (1.82%) and Province of 3.6% 09/01/33/CAD/ (1.71%).

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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