Index | JP Morgan Active Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 11 October 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 5.00% |
EU000A3K4D41 | 4.52% |
ES00000128Q6 | 2.40% |
US3132DVMA07 | 2.39% |
US3132DWDD20 | 2.18% |
CND100076348 | 2.02% |
FR001400CMX2 | 1.71% |
JP1103701P43 | 1.71% |
MX0MGO0000P2 | 1.60% |
CA68333ZAY30 | 1.59% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.98% |
1 month | +0.24% |
3 months | +0.12% |
6 months | +1.57% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.43% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -3.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JAGD | JAGD LN JAGGGBIV | JAGD.L JAGGGBiv.P | |
London Stock Exchange | USD | JAGG | JAGG LN JAGGUSIV | JAGG.L JAGGUSiv.P | |
XETRA | EUR | JAGG | JAGG GY JAGGEUIV | JAGG.DE JAGGEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Active Global Aggregate Bond UCITS ETF USD (acc) | 24 | 0.30% p.a. | Accumulating | Full replication |