JPMorganUCITS · IrelandFixed IncomeDistributing

JPM Active Global Aggregate Bond UCITS ETF - USD (dist) (JAGG)

Price (USD): $9.83; —28 Sept 2026
Fund size: $425.5M; All share classes
Expense ratio: 0.30%; Per year
Distribution: Distributing; USD share class

1Y return: -3.2%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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JPM Active Global Aggregate Bond UCITS ETF - USD (dist)

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-2.8%	-1.0%	-3.1%	-3.2%	—	—	—	+4.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JAGG
Other tickers: JAGD
ISIN: IE000LHP8TA1
WKN: A3EMZ6
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 26 Oct 2023 (2.9 years)
Expense ratio: 0.30%
Fund size: $425.5M

Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (JAGG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPM Active Global Aggregate Bond UCITS ETF - USD (dist) (JAGG)

Calendar-year returns

Risk statistics

ETF details

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