# Global IG Corporate Bond Active UCITS ETF Hedged GBP (JGGG) **Page:** https://fundology.uk/fund/jggg · ISIN IE000L6RGYI5 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, JGGG (Global IG Corporate Bond Active UCITS ETF Hedged GBP, ISIN IE000L6RGYI5) closed at £7.21 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 13/11/2026 its total return was −0.8%, or −4.3% after UK CPIH inflation. ## Summary 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. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. 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. Latest close: **£7.21** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JGGG | | ISIN | IE000L6RGYI5 | | Category | Corporate & other bonds | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £45.3m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/08/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.76% | -4.27% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.9%. Returns of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -4.9% | -7.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.70% | -5.89% | ## Largest fall Volatility of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 4.7% over 1 year. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP since September 2025, in pounds: −5.9% from 09/01/2026 to 02/10/2026. On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP was 5.1% below its highest weekly close since September 2025 (09/01/2026), in pounds. ## Charges compared with similar funds Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 13/11/2026, JGGG holds 685 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 5.19% of the fund; the ten largest make up 11.2%. ### Top holdings Largest positions (as of 13/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and Cash Equivalent | — | 5.19% | | 2 | US Treas Bds 4.625% 02/15/46 | — | 0.82% | | 3 | Charter Comm Op 6.55% 06/01/34 | — | 0.77% | | 4 | Constellation En G 5% 02/01/31 | — | 0.77% | | 5 | US Treas Bds 2.5% 02/15/46 | — | 0.73% | | 6 | Sonoco Products Co 5% 09/01/34 | — | 0.63% | | 7 | Aercap Ireland Cap 3% 10/29/28 | — | 0.58% | | 8 | Bank of America C V/R 03/08/37 | — | 0.58% | | 9 | Eqt Corp 4.75% 01/15/31 | — | 0.57% | | 10 | HSBC Holdings Plc V/R 08/14/32 | — | 0.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 06/11/2026. | Country | Weight | |---|---| | United States | 62.6% | | United Kingdom | 7.0% | | France | 4.5% | | Netherlands | 3.5% | | Germany | 3.4% | | Ireland | 3.2% | | Italy | 2.9% | | Luxembourg | 2.9% | | Other countries | 9.8% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 94.0% | | Cash and money market | 5.9% | The 652 holdings on record (of 685 reported): https://fundology.uk/fund/jggg/holdings ## Questions people ask **What is the ongoing charge of JGGG?** The ongoing charge of JGGG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once). **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. **What does JGGG hold?** As of 13/11/2026, JGGG holds 685 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 5.19% of the fund; the ten largest make up 11.2%. Its ten largest holdings are Cash and Cash Equivalent (5.19%), US Treas Bds 4.625% 02/15/46 (0.82%), Charter Comm Op 6.55% 06/01/34 (0.77%), Constellation En G 5% 02/01/31 (0.77%), US Treas Bds 2.5% 02/15/46 (0.73%), Sonoco Products Co 5% 09/01/34 (0.63%), Aercap Ireland Cap 3% 10/29/28 (0.58%), Bank of America C V/R 03/08/37 (0.58%), Eqt Corp 4.75% 01/15/31 (0.57%) and HSBC Holdings Plc V/R 08/14/32 (0.57%). **What were JGGG’s returns in each of the last five years?** Calendar-year returns of JGGG in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.9%. Past performance is not a guide to future returns. **How has JGGG done after inflation?** Over the year to 13/11/2026 JGGG’s total return was −0.8%, or −4.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-ig-corporate-bond-active-ucits-etf-gbp-hedged-dist-ie000l6rgyi5) - [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000L6RGYI5&docTypeCode=KIID&docLang=EN&docCountry=GB) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.