JPM Global AggregateBond Active UCITS ETF USD Acc (JAAG)

Currency in GBP
8.48
0.00(0.00%)
Real-time Data·

JAGA Holdings and Weightings

Top 10 Holdings

Upside
IT000563739=MI7.04%
aa.aa
100.940-0.25%18,087,000

China (People's Republic Of) 2.04%

-4.20%
aa.aa
--87,290,000

China (People's Republic Of) 2.67%

-3.16%
aa.aa
--62,930,000

France (Republic Of) 2.7%

-2.83%
aa.aa
--7,300,000

JPM USD Liquidity LVNAV X (dist.)

-2.58%
aa.aa
--7,689,906

United States Treasury Notes 1.625%

-2.28%
aa.aa
--6,676,417
IT000563159=MI2.14%
aa.aa
100.990-0.66%5,381,000

United Kingdom of Great Britain and Northern Ireland 4.5%

-2.01%
aa.aa
--4,450,351

Mexico (United Mexican States) 7.75%

-2.00%
aa.aa
--116,310,000

United Kingdom of Great Britain and Northern Ireland 4.375%

-1.87%
aa.aa
--4,795,000

Assets Allocations

Bonds96.95%
Cash4.81%
Cash (Short)2.24%
Convertible0.43%
Preferred0.17%
Bonds (Short)0.12%

Sector Allocation

Name
% Weight
Government48.62%
Corporate27.35%
Securitized21.35%
Cash & Equivalents2.67%

Region Allocation

Name
% Weight
Europe Developed38.42%
North America37.25%
Asia12.88%
Latin America4.33%
Australasia4.07%
Europe Emerging3.06%

FAQ

What is JAAG's holdings count?

JAAG holds a total of 553 assets.

What are the total assets under management (AUM) of JAAG ETF?

The total assets under management (AUM) for JAAG ETF are 39.35M.
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