Fundology

JAPG holdings

As of , JAPG (Active Global Aggregate Bond UCITS ETF Hedged GBP, ISIN IE000TSA6IX6) has 450 holdings on our record. JPMorgan reports 468 positions in all. Weights are shares of the whole fund.

JAPG: price, returns and charges

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/

Where it invests

Every line of each split, 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

As published by JPMorgan, as of 02/10/2026.

  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%

By country

Added up from the holdings JPMorgan publishes, as of 02/10/2026.

  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. Ireland2.3%
  10. Spain2.2%
  11. Luxembourg1.9%
  12. Netherlands1.6%
  13. Cayman Islands1.1%
  14. Mexico0.7%
  15. India0.6%
  16. Jersey0.6%
  17. Poland0.6%
  18. Switzerland0.5%
  19. Morocco0.5%
  20. Australia0.5%
  21. South Africa0.5%
  22. New Zealand0.4%
  23. Belgium0.4%
  24. Turkey0.3%
  25. Czech Republic0.3%
  26. Hungary0.3%
  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. South Korea0.0%
  39. Not classified0.7%

By type of asset

Added up from the holdings JPMorgan publishes, as of 02/10/2026.

  1. Bonds84.3%
  2. Cash and money market5.9%
  3. Derivatives0.2%
  4. Other9.8%

More ways to cut the portfolio

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More:JAPG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 02/10/2026 and change as the fund trades. This is information, not advice.