JPM Global AggregateBond Active UCITS ETF - GBP Hedged (acc) (JAGP)

Category Global Diversified Bond - GBP Hedged
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£9.448

Buy

£9.467

arrow-down£-0.0425 (-0.45%)

Prices updated at 12 Dec 2025, 14:24 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the subfund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments (“FDI”). Issuers of these securities may be located in any country, including emerging markets.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.33
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.81
    AA34.05
    A26.42
    BBB31.24
    BB3.79
    B0.64
    Below B-
    Not Rated0.05

Valuation

JPM Global AggregateBond Active UCITS ETF - GBP Hedged (acc)
Global Diversified Bond - GBP Hedged

-

-
9.11

-

-
1.99

-

-
0.80

-

-
-

Growth rate

JPM Global AggregateBond Active UCITS ETF - GBP Hedged (acc)
Global Diversified Bond - GBP Hedged

-

-
12.71%

-

-
2.74%

-

-
45.07%

Top 10 holdings

1
Italy (Republic Of) 2.95%
Sector
-
Country
Italy
% of assets
3.23573
2
United States Treasury Notes 3.75%
Sector
-
Country
United States
% of assets
3.22553
3
China (People's Republic Of) 2.04%
Sector
-
Country
China
% of assets
3.21336
4
China (People's Republic Of) 2.67%
Sector
-
Country
China
% of assets
2.4277
5
Italy (Republic Of) 3.65%
Sector
-
Country
Italy
% of assets
2.15763
6
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
2.07841
7
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
2.07467
8
Federal Home Loan Mortgage Corp. 5.5%
Sector
-
Country
United States
% of assets
2.01017
9
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
1.93198
10
China (People's Republic Of) 1.83%
Sector
-
Country
China
% of assets
1.67077
Assets in top 10 holdings %

24.03%

Total no. of equity holdings

-

Total no. of bond holdings

440.00

Stock sectors

JPM Global AggregateBond Active UCITS ETF - GBP Hedged (acc)
Global Diversified Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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