Index | JP Morgan Active Global Aggregate Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 12 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 11 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND100063XD1 | 4.98% |
EU000A3K4D41 | 4.03% |
DE000BU27006 | 3.47% |
US91282CJL63 | 3.19% |
ES00000128Q6 | 2.24% |
US3132DVMA07 | 2.14% |
US3132DWDD20 | 1.95% |
FR001400FTH3 | 1.62% |
US3132DWH303 | 1.59% |
FR001400CMX2 | 1.53% |
Other | 100.00% |
Other | 75.90% |
YTD | -1.48% |
1 month | -0.57% |
3 months | +0.23% |
6 months | +5.09% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.33% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JAGP | JAGP LN JAGPGBIV | JAGP.L JAGPGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,231 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,194 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,981 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,741 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,248 | 0.10% p.a. | Distributing | Sampling |