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Fundology

JGGG holdings

As of , JGGG (Global IG Corporate Bond Active UCITS ETF Hedged GBP, ISIN IE000L6RGYI5) has 633 holdings on our record, together 100.6% of the fund; the ten largest make up 13.0%. JPMorgan reports 675 positions in all. Weights are shares of the whole fund.

JGGG: price, returns and charges

Largest holdings

The 10 largest holdings of JGGG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and Cash Equivalent7.45%
2US Treas Bds 4.625% 02/15/460.79%
3Constellation En G 5% 02/01/310.76%
4Sonoco Products Co 5% 09/01/34SON0.62%
5Aercap Ireland Cap 3% 10/29/280.57%
6Bank of America C V/R 03/08/37BAC0.57%
7Foundry Jv Hold 6.25% 01/25/350.56%
8HSBC Holdings Plc V/R 08/14/32HSBA0.56%
9Eqt Corp 4.75% 01/15/310.55%
10Aercap Ireland 4.625% 09/10/290.54%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 675 holdings; the ten largest make up 13.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United States63.4%
  2. United Kingdom7.0%
  3. France4.7%
  4. Netherlands3.5%
  5. Germany3.3%
  6. Italy3.2%
  7. Ireland3.0%
  8. Luxembourg2.8%
  9. Spain2.2%
  10. Jersey1.1%
  11. Japan0.9%
  12. Cayman Islands0.9%
  13. Canada0.8%
  14. Australia0.7%
  15. Denmark0.7%
  16. Greece0.7%
  17. Switzerland0.4%
  18. Portugal0.3%
  19. Norway0.3%
  20. Belgium0.3%
  21. Singapore0.2%
  22. Chile0.2%
  23. Sweden0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds92.6%
  2. Cash and money market7.5%
  3. Derivatives0.5%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

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

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.