Key stats
About JPMORGAN ETFS (IRELAND) ICAV GLOBAL AGGRG BD ACTIVE UCITS ETF USD ACC
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Inception date
Oct 11, 2023
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0006MM8VN6
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Futures
Securitized
Bonds, Cash & Other98.13%
Government88.30%
Corporate74.44%
Futures50.19%
Securitized31.72%
Cash−146.52%
Stock breakdown by region
Europe41.44%
North America32.45%
Asia20.10%
Middle East2.00%
Oceania1.56%
Latin America1.31%
Africa1.15%
Top 10 holdings
Dividends
Dividend payout history