Jpmorgan Etfs (Ireland) Icav JPM GLB AGGREGATE BD UCITS ETF USDH ACC (JAGU)

Sell: $11.632|Buy: $11.654|Change: 0.05 (-0.45%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

NOT Applicable

Volume

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.31

ISIN

IE0003CEOZG5

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
JPM USD Liquidity LVNAV X (dist.)	4.14
United States Treasury Notes 3.625%	3.37
United States Treasury Notes 3.5%	3.13
China (People's Republic Of) 2.04%	2.86
Italy (Republic Of) 3.65%	2.45
China (People's Republic Of) 1.83%	2.23
United States Treasury Notes 3.75%	2.22
Italy (Republic Of) 2.95%	2.18
Mexico (United Mexican States) 7.75%	1.98
Italy (Republic Of) 4.3%	1.96

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.45
Category	-
More...

Investment objective

The objective of the subfund is to achieve a long-term return in excess of 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. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments (“FDI”). Issuers of these securities may be located in any country, including emerging markets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.