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/

Map of the largest holdings

The 10 largest holdings of JAPG, together 33.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United Ki 4.125% 03/07/31/GBP/: 8.03% of the fund · BondsUnited Ki 4.125% 03/07/31/GBP/8.0%Cash and Cash Equivalent: 5.92% of the fund · CashCash and Cash Equivalent5.9%US Treas Nts 4.25% 07/31/28: 3.80% of the fund · BondsUS Treas Nts 4.25% 07/31/283.8%US Treas Nts 4.375% 07/31/33: 3.26% of the fund · BondsUS Treas Nts 4.375% 07…3.3%US Treas Nts 3.625% 10/31/30: 3.17% of the fund · BondsUS Treas Nts 3.625%…3.2%US Treas Nts 3.75% 04/30/28: 2.02% of the fund · BondsUS Treas Nts 3.75%…2.0%Fnma 30YR Tba 5.5% Oct 26: 1.93% of the fund · OtherFnma 30YR Tba…1.9%Fnma 30YR Tba 5% Oct 26: 1.92% of the fund · OtherFnma 30YR Tba…1.9%United Kin 4.75% 10/22/35/GBP/: 1.82% of the fund · BondsUnited Kin 4.…1.8%Province of 3.6% 09/01/33/CAD/: 1.71% of the fund · BondsProvince of 3…1.7%
  • Bonds 23.8%
  • Cash 5.9%
  • Other 3.9%

Weights of the whole fund, as of 02/10/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.