JPMorganUCITS · IrelandFixed IncomeDistributing

JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (dist) (JAPG)

Price (USD): $13.01; —30 Sept 2026
Fund size: $425.5M; All share classes
Expense ratio: 0.30%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -2.3%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (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	-4.6%	-3.0%	-1.0%	-3.4%	-2.3%	—	—	—	+2.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JAPG
ISIN: IE000TSA6IX6
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 18 Mar 2025 (1.5 years)
Expense ratio: 0.30%
Fund size: $425.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (JAPG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (dist) (JAPG)

Calendar-year returns

Risk statistics

ETF details

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