GB:JAGG ETF Price & Analysis
JAGG ETF Chart & Stats
9.83
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Market closed
9.83
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Day’s Range― - ―
52-Week Range9.79 - 10.56
Previous Close9.83
VolumeN/A
Average Volume (3M)947.00
AUM15.63M
NAV9.82
Expense Ratio0.72%
Holdings CountN/A
Beta0.10
Inception DateOct 11, 2023
Last Dividend Ex-Date
Jul 09, 2026Dividend Yield
(2.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume325
30 Day Avg. Volume947
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD
The JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD (Ticker: GB:JAGG) offers investors a strategic gateway into the vast landscape of global fixed income markets. This exchange-traded fund is expertly categorized under Broad Market, with a distinct focus on Investment Grade bonds, making it an ideal choice for those seeking diversified exposure to high-quality debt instruments. Unlike passive counterparts, this ETF is actively managed, allowing for agile adjustments in response to dynamic market conditions.
GB:JAGG stands out by targeting a Broad Maturities niche—spanning short, intermediate, and long-term durations—thereby providing a balanced risk-return profile. The fund's active management strategy is designed to optimize yield and total return by selecting securities from a broad universe of global issuers, including sovereigns, corporates, and supranationals. This approach ensures that the portfolio is not only diversified across geographies but also across economic sectors and credit ratings, while maintaining an investment grade quality.
For investors seeking a robust, core fixed income holding, the JPMorgan Global Aggregate Bond Active UCITS ETF USD combines the stability of investment grade bonds with the potential for capital appreciation through active management. This makes it an attractive option for those aiming to enhance their portfolio's resilience against market volatility while achieving steady income streams.
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD (JAGG) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD (JAGG) 1 year Net Flows: 14M
JAGG ETF FAQ
What was GB:JAGG’s price range in the past 12 months?
GB:JAGG lowest ETF price was 9.79 and its highest was 10.56 in the past 12 months.
What is the AUM of GB:JAGG?
As of Oct 09, 2026 The AUM of GB:JAGG is 15.63M.
Is GB:JAGG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JAGG pay dividends?
GB:JAGG pays a Semiannually dividend of 0.203 which represents an annual dividend yield of 2.92%. See more information on GB:JAGG dividends here
How many shares outstanding does GB:JAGG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JAGG?
Currently, no hedge funds are holding shares in GB:JAGG