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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GLOB AGG BOND ACTIVE UCITS ETF GBP H (JAGP)

Sell: £9.453|Buy: £9.522|Change: 0.00 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)73 GBP (23/12/2025)
Fund size (mil)281 GBP (23/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %26.52
Total number of equity holdings0
Total number of bond holdings437
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