evenfolioETF Details
JPMorgan·UCITS · Ireland·Fixed Income·Accumulating
JPM Active Global Aggregate Bond UCITS ETF - USD (acc) (JAGA)
- Price (USD)
- $11.29
- 30 Sept 2026
- Fund size
- $425.5M
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPM Active Global Aggregate Bond UCITS ETF - USD (acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | -3.0% | -1.8% | -3.4% | — | — | — | — | +4.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Fixed Income
- Ticker
- JAGA
- Other tickers
- JAAG
- ISIN
- IE0006MM8VN6
- WKN
- A3EMZ3
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 23 Oct 2023 (2.9 years)
- Expense ratio
- 0.30%
- Fund size
- $425.5M
This share class rarely trades on Xetra, where its prices come from; its last price there was on 30 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JAGA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- JGAD · JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)JPMorgan · $425.5M · ER 0.30%
- JAGG · JPM Active Global Aggregate Bond UCITS ETF - USD (dist)JPMorgan · $425.5M · ER 0.30%
- JAGE · JPM Global Agg Bd Active UCITS ETFJPMorgan · $425.5M · ER 0.30%
- JAPG · JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (dist)JPMorgan · $425.5M · ER 0.30%
- EH1Y · iShares Broad EUR High Yield Corp Bond UCITS ETF EUR (Dist)iShares · $422.5M · ER 0.20%
- JPYP · JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (dist)JPMorgan · $418.7M · ER 0.45%