Funds/J.P. Morgan Asset Management

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

IE0006MM8VN6ETFUSDAccumulatingFigures as of 2026-09-17 · update requested
USD High-Yield Bond, Moderate Duration
RiskMediumConcentrationBalancedRegionGlobalCreditLowRate sensitivityModerate

JPM Global Aggregate Bond Active UCITS ETF - USD (acc) is a usd high-yield bond, moderate duration etf from J.P. Morgan Asset Management with a total expense ratio of 0.31% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 47.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.

Key facts

TER0.31%
Fund sizeUSD 428m
Inception2023-10-11
Holdings462
Asset classFixed income
BenchmarkBloomberg Global Aggregate Index Total Return USD Unhedged.

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y6.9%
Sharpe 3y0.82
Max drawdown-5.3%

Investment objective

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.

Fund details

ISINIE0006MM8VN6
Fund houseJ.P. Morgan Asset Management
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2023-10-11
BenchmarkBloomberg Global Aggregate Index Total Return USD Unhedged.
SFDR classificationArticle 8
Asset classFixed income
Fund sizeUSD 428m
Number of holdings462
Yield to maturity5.4%
Effective duration5.8
Average credit ratingAA

Fees and costs

Total expense ratio (TER)0.31%
Ongoing charges0.31%
Transaction costs0.41%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.70%
Reduction in yield, holding period0.70%
Recommended holding period5 years

Growth of 100 since inception

100110120202420252026
Fund117Bloomberg Global Aggregate Index Total Return USD Unhedged.116
2023-10 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Government34.8%
  2. Corporates IG28.9%
  3. EMD Hard Currency8.2%
  4. Agency Mortgage6.6%
  5. Covered Bond5.4%
  6. EMD Local Currency5.3%
  7. Other Securitized3.6%
  8. Govt. Related2.8%
  9. Corporates HY2.4%
  10. Cash1.9%
+ 1 more

Largest 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%
+ 45 more

Concentration

Top 10 weight 47.1% — balanced
  1. 01Cash and Cash Equivalent18.78%
  2. 02UNITED KI 4.125% 03/07/31/GBP/8.43%
  3. 03US TREAS NTS 4.25% 07/31/283.95%
  4. 04US TREAS NTS 4.375% 07/31/333.45%
  5. 05US TREAS NTS 3.625% 10/31/303.32%
  6. 06US TREAS NTS 3.75% 04/30/282.10%
  7. 07UNITED KIN 4.75% 10/22/35/GBP/1.92%
  8. 08PROVINCE OF 3.6% 09/01/33/CAD/1.82%
  9. 09CHINA GOVE 2.15% 08/25/55/CNY/1.74%
  10. 10US TREAS BDS 4.75% 02/15/451.61%
+ 40 more
Full holdings (462) in the API payload.

Frequently asked questions

What is the TER of JPM Global Aggregate Bond Active UCITS ETF - USD (acc)?

The total expense ratio (TER) of JPM Global Aggregate Bond Active UCITS ETF - USD (acc) (IE0006MM8VN6) is 0.31% per year.

How risky is JPM Global Aggregate Bond Active UCITS ETF - USD (acc)?

JPM Global Aggregate Bond Active UCITS ETF - USD (acc) has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 6.9%. Its maximum drawdown is -5.3%.

What are the top holdings of JPM Global Aggregate Bond Active UCITS ETF - USD (acc)?

The largest positions of JPM Global Aggregate Bond Active UCITS ETF - USD (acc) as of 2026-09-17 are Cash and Cash Equivalent (18.78%), UNITED KI 4.125% 03/07/31/GBP/ (8.43%), US TREAS NTS 4.25% 07/31/28 (3.95%), US TREAS NTS 4.375% 07/31/33 (3.45%) and US TREAS NTS 3.625% 10/31/30 (3.32%). Its ten largest holdings make up 47.1% of the portfolio, out of 462 holdings in total.

What does JPM Global Aggregate Bond Active UCITS ETF - USD (acc) invest in?

JPM Global Aggregate Bond Active UCITS ETF - USD (acc) is a usd high-yield bond, moderate duration etf. Its largest exposures as of 2026-09-17 are by country, United States 44.9%, United Kingdom 14.5% and Germany 4.8%; by sector, Government 34.8%, Corporates IG 28.9% and EMD Hard Currency 8.2%.

How has JPM Global Aggregate Bond Active UCITS ETF - USD (acc) performed?

JPM Global Aggregate Bond Active UCITS ETF - USD (acc) returned +0.80% over one year and +8.6% in calendar year 2025 as of 2026-09-17, according to the NAV history J.P. Morgan Asset Management publishes. Past performance does not predict future returns.

Is JPM Global Aggregate Bond Active UCITS ETF - USD (acc) accumulating or distributing?

JPM Global Aggregate Bond Active UCITS ETF - USD (acc) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does JPM Global Aggregate Bond Active UCITS ETF - USD (acc) track?

JPM Global Aggregate Bond Active UCITS ETF - USD (acc)'s benchmark is the Bloomberg Global Aggregate Index Total Return USD Unhedged., which it tracks.

Where is JPM Global Aggregate Bond Active UCITS ETF - USD (acc) domiciled and what is its SFDR classification?

JPM Global Aggregate Bond Active UCITS ETF - USD (acc) is domiciled in Ireland (ISIN IE0006MM8VN6). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about JPM Global Aggregate Bond Active UCITS ETF - USD (acc) come from?

FundFacts reads it from the documents J.P. Morgan Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents J.P. Morgan Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-17. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by J.P. Morgan Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.