Fund profile by ISIN IE0006MM8VN6
JPM Global AggregateBond Active UCITS ETF USD Acc
Research JPM Global AggregateBond Active UCITS ETF USD Acc by ISIN IE0006MM8VN6: TER 0.31%, domicile Ireland, accumulating, and 1-year price performance -1.2%.
ISINIE0006MM8VN6
TER0.31%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Index Total Return USD Unhedged.
Fund size37M
Holdings463
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JAGA.L | LSE | USD | Ireland | €22K | 2,090 |
| JAGA.MI | ETFP | EUR | Ireland | €20K | 1,970 |
| JAGA.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 969 |
| JAGA.SW | SW | USD | Ireland | €5K | 514 |
| JAAG.L | LSE | GBP | Ireland | €2K | 201 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 33.36% of the fund, which holds 463 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KI 4.125% 03/07/31/GBP/ | UKT | 7.92% |
| US TREAS NTS 4.25% 07/31/28 | T | 3.78% |
| Cash and Cash Equivalent | USD | 3.45% |
| US TREAS NTS 4.375% 08/31/31 | T | 3.25% |
| US TREAS NTS 4.375% 07/31/33 | T | 3.25% |
| FNCL 30YR TBA 5.5% NOV 11 | FNCL | 3.11% |
| FNMA 30YR TBA 5% NOV 26 | FNCL | 3.10% |
| US TREAS NTS 3.75% 04/30/28 | T | 2.01% |
| UNITED KIN 4.75% 10/22/35/GBP/ | UKT | 1.79% |
| PROVINCE OF 3.6% 09/01/33/CAD/ | Q | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.