ETF · JPMorgan
JGGG Global IG Corporate Bond Active UCITS ETF Hedged GBP
ISIN IE000L6RGYI5JPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
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
- 1 year
- −2.4%
- −5.5% after inflation (UK CPIH)
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 - Global IG Corporate Bond Active 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
- JGGG
- ISIN
- IE000L6RGYI5
- 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
- £33.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 7.45% |
| 2 | US Treas Bds 4.625% 02/15/46 | 0.79% |
| 3 | Constellation En G 5% 02/01/31 | 0.76% |
| 4 | Sonoco Products Co 5% 09/01/34SON | 0.62% |
| 5 | Aercap Ireland Cap 3% 10/29/28 | 0.57% |
| 6 | Bank of America C V/R 03/08/37BAC | 0.57% |
| 7 | Foundry Jv Hold 6.25% 01/25/35 | 0.56% |
| 8 | HSBC Holdings Plc V/R 08/14/32HSBA | 0.56% |
| 9 | Eqt Corp 4.75% 01/15/31 | 0.55% |
| 10 | Aercap Ireland 4.625% 09/10/29 | 0.54% |
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 country
- United States63.4%
- United Kingdom7.0%
- France4.7%
- Netherlands3.5%
- Germany3.3%
- Italy3.2%
- Ireland3.0%
- Luxembourg2.8%
- Other countries9.6%
By type of asset
- Bonds92.6%
- Cash and money market7.5%
- Derivatives0.5%
633 holdings are listed for this fund. All 633 holdings of JGGG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 633 holdings; the ten largest make up 13.0% 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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Sector split
As a share of the whole fund. The source classifies 11.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance6.3%
- Industrial Services1.3%
- Energy Minerals1.2%
- Technology Services0.7%
- Process Industries0.6%
- Utilities0.3%
- Non-Energy Minerals0.3%
- Producer Manufacturing0.3%
- Other classified sectors0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is JGGG accumulating or distributing?
JGGG 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 JGGG?
The ISIN of JGGG is IE000L6RGYI5. An ISIN identifies one exact share class of a fund; JGGG is its ticker on the London Stock Exchange.
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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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