Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

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

IE0006MM8VN6ETF

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("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.

Growth of 100

100110120202420252026
Fund117Bloomberg Global Aggregate Index Total Return USD Unhedged.116
2023-10 → 2026-08 · rebased to 100

Key facts

TER0.31%
Fund sizeUSD 424m
Inception2023-10-11
Holdings468
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01UNITED KI 4.125% 03/07/31/GBP/8.03%
  2. 02Cash and Cash Equivalent5.92%
  3. 03US TREAS NTS 4.25% 07/31/283.80%
  4. 04US TREAS NTS 4.375% 07/31/333.26%
  5. 05US TREAS NTS 3.625% 10/31/303.17%
  6. 06US TREAS NTS 3.75% 04/30/282.02%
  7. 07FNMA 30YR TBA 5.5% OCT 261.93%
  8. 08FNMA 30YR TBA 5% OCT 261.92%
  9. 09UNITED KIN 4.75% 10/22/35/GBP/1.82%
  10. 10PROVINCE OF 3.6% 09/01/33/CAD/1.71%
+ 40 more

Sectors

35%Government
  • Government34.8%
  • Corporates IG28.9%
  • EMD Hard Currency8.2%
  • Agency Mortgage6.6%
  • Covered Bond5.4%
  • EMD Local Currency5.3%
  • Other Securitized3.6%
  • Other7.2%

Countries

  1. United States44.9%
  2. United Kingdom14.5%
  3. Germany4.8%
  4. Italy3.9%
  5. Canada3.5%
  6. France3.5%
  7. China3.3%
  8. Ireland2.5%
  9. Spain2.3%
  10. Japan2.1%
+ 44 more

Credit quality

  1. AA41.9%
  2. A21.6%
  3. BBB18.3%
  4. AAA11.9%
  5. < BBB6.3%

Risk & profile

1
2
3
4
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7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Moderate Duration
RiskMediumConcentrationBalancedRegionGlobalCreditHighRate sensitivityModerate

Calendar-year returns

−1.6%2024+8.6%2025
Fund Bloomberg Global Aggregate Index Total Return USD Unhedged.

Annualised returns

PeriodFundIndexDiff
1 Year+0.80%+0.60%+0.20%
Since Inception+5.65%+5.38%+0.27%

Risk & valuation metrics

Yield to maturity5.39%
Duration5.8
Avg. ratingAA

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.