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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GLOBAL AGG BOND UCITS ETF GBPH DIS (JAPG)

Sell: £10.44|Buy: £10.464|Change: 0.02 (0.18%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)11 GBP (27/02/2026)
Fund size (mil)278 GBP (27/02/2026)
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 %30.78
Total number of equity holdings0
Total number of bond holdings459
Holdings 31/01/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%6.49
United States Treasury Notes 3.5%4.02
United States Treasury Notes 3.625%3.76
Italy (Republic Of) 4.3%3.65
China (People's Republic Of) 2.04%2.85
Italy (Republic Of) 3.65%2.45
China (People's Republic Of) 1.83%2.21
Mexico (United Mexican States) 7.75%1.99
Quebec (Province Of) 3.6%1.75
Germany (Federal Republic Of) 2.2%1.61