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

Sell: $11.834|Buy: $11.86|Change: 0.02 (0.14%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)21 GBP (13/02/2026)
Fund size (mil)275 GBP (13/02/2026)
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 %31.93
Total number of equity holdings0
Total number of bond holdings429
Holdings 31/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%6.62
United States Treasury Notes 3.5%4.67
United States Treasury Notes 3.625%3.88
Italy (Republic Of) 4.3%3.64
China (People's Republic Of) 2.04%2.90
Italy (Republic Of) 3.65%2.46
China (People's Republic Of) 1.83%2.18
Mexico (United Mexican States) 7.75%1.94
JPM USD Liquidity LVNAV X (dist.)1.91
Federal Home Loan Mortgage Corp. 5.5%1.73