GB:JAGU ETF Price & Analysis
JAGU ETF Chart & Stats
11.60
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Market closed
11.60
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Day’s Range― - ―
52-Week Range11.44 - 11.96
Previous Close11.6
VolumeN/A
Average Volume (3M)5.10K
AUM87.01M
NAV11.59
Expense Ratio0.77%
Holdings CountN/A
Beta0.18
Inception DateOct 11, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,459
30 Day Avg. Volume5,099
AlphaN/A
ETF Overview
JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF
JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF (GB:JAGU) is an actively managed, broad-market global investment grade bond ETF designed to serve as a core fixed‑income allocation for investors seeking diversified, investment‑grade exposure across the full maturity spectrum. The fund’s objective is to deliver a long‑term total return in excess of the Bloomberg Global Aggregate Index Total Return USD Unhedged by taking active positions across countries, sectors and issuers rather than mechanically tracking an index.
What it invests in: the Sub‑Fund primarily holds investment‑grade debt securities — including government, agency, supranational and corporate bonds — from developed and select emerging markets. Its “broad maturities” mandate allows the manager to allocate across short, medium and long-dated bonds, giving flexibility to pursue income and manage interest‑rate sensitivity according to market conditions.
Active management and derivatives: the ETF uses active credit and duration management to seek out relative value and to generate excess return versus the benchmark. Where appropriate, the portfolio can employ financial derivative instruments to gain efficient exposure, adjust interest‑rate or currency exposure and implement tactical views without necessarily transacting in the underlying bonds.
Risk and currency profile: because the benchmark is USD unhedged, the fund’s performance can be influenced by currency movements against the US dollar if holdings are denominated in other currencies. The emphasis on investment‑grade securities aims to reduce credit risk relative to high‑yield strategies, but investors remain exposed to interest‑rate, credit spread and liquidity risk inherent in bond markets.
Who this suits: GB:JAGU is aimed at investors seeking a broad, professionally managed global investment‑grade bond sleeve — a single instrument to reach diversified fixed‑income exposure with active management that can adjust maturity, credit and regional mixes to pursue outperforming returns over the long term. As a UCITS‑structured ETF from a major manager, it offers the regulatory safeguards and daily liquidity commonly expected by European investors.
JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF (JAGU) Fund Flow Chart
JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF (JAGU) 1 year Net Flows: 86M
JAGU ETF FAQ
What was GB:JAGU’s price range in the past 12 months?
GB:JAGU lowest ETF price was 11.44 and its highest was 11.96 in the past 12 months.
What is the AUM of GB:JAGU?
As of Oct 15, 2026 The AUM of GB:JAGU is 87.01M.
Is GB:JAGU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JAGU pay dividends?
GB:JAGU does not currently pay dividends.
How many shares outstanding does GB:JAGU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JAGU?
Currently, no hedge funds are holding shares in GB:JAGU