Key stats
About JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF
Home page
Inception date
Oct 11, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000PQQLZM7
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
Securitized
Bonds, Cash & Other100.00%
Government93.22%
Corporate67.63%
Securitized34.43%
Futures16.94%
Cash−112.21%
Stock breakdown by region
Europe45.46%
North America34.44%
Asia14.82%
Middle East1.76%
Africa1.54%
Latin America1.31%
Oceania0.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JAGE invests in bonds. The fund's major sectors are Government, with 93.22% stocks, and Corporate, with 67.63% of the basket. The assets are mostly located in the Europe region.
JAGE assets under management is 130.20 M EUR. It's fallen 1.74% over the last month.
JAGE fund flows account for 38.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JAGE doesn't pay dividends to its holders.
JAGE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 11, 2023, and its management style is Active.
JAGE expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
JAGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAGE invests in bonds.
JAGE price has fallen by −0.23% over the last month, and its yearly performance shows a 1.22% increase. See more dynamics on JAGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.96% increase in three-month performance and has increased by 1.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.96% increase in three-month performance and has increased by 1.40% in a year.
JAGE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.