Key stats
About JPM GLOBAL AGG BD ACTIVE UCITS ETF
Home page
Inception date
Oct 11, 2023
Replication method
Physical
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
Futures
Securitized
Bonds, Cash & Other98.17%
Government87.68%
Corporate72.77%
Futures49.99%
Securitized30.70%
Cash−142.97%
Stock breakdown by region
Europe42.01%
North America31.79%
Asia20.23%
Middle East1.97%
Oceania1.57%
Latin America1.29%
Africa1.14%
Top 10 holdings
Dividends
Dividend payout history