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JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETFJPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETFJPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF

JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF

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Analysis
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Key stats


Assets under management (AUM)
‪33.67 M‬ EUR
Fund flows (1Y)
‪8.88 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.90 M‬
Expense ratio
0.70%

About JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF


Issuer
JP Morgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Oct 11, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0006MM8VN6
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (the Benchmark) by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 5, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other99.73%
Government46.18%
Corporate33.49%
Securitized17.02%
Futures8.28%
Cash−5.24%
Stock breakdown by region
0.7%1%34%45%1%1%14%
Europe45.49%
North America34.51%
Asia14.72%
Middle East1.77%
Africa1.54%
Latin America1.32%
Oceania0.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JAGA invests in bonds. The fund's major sectors are Government, with 46.18% stocks, and Corporate, with 33.49% of the basket. The assets are mostly located in the Europe region.
JAGA assets under management is ‪33.67 M‬ EUR. It's fallen 1.56% over the last month.
JAGA fund flows account for ‪8.88 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JAGA doesn't pay dividends to its holders.
JAGA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 11, 2023, and its management style is Active.
JAGA expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
JAGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAGA invests in bonds.
JAGA price has risen by 0.42% over the last month, and its yearly performance shows a −2.51% decrease. See more dynamics on JAGA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.48% increase in three-month performance and has decreased by −2.52% in a year.
JAGA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.