ETF comparison

JAGA vs JAGE

JPM Global Aggregate Bond Active UCITS ETF - USD (acc)
IE0006MM8VN6J.P. Morgan Asset Management
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)
IE000PQQLZM7J.P. Morgan Asset Management
Figures as of October 2, 2026 (JAGA) · October 2, 2026 (JAGE)

The comparison in short

JAGA (JPM Global Aggregate Bond Active UCITS ETF - USD (acc), IE0006MM8VN6) and JAGE (JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc), IE000PQQLZM7) both track the Bloomberg Global Aggregate index. JAGA and JAGE have the same total expense ratio (TER), 0.31% a year. JAGA reports USD 424m in assets and JAGE USD 424m. JAGA reports 468 holdings and JAGE 468. 50 of the holdings published by JAGA (top 50) and JAGE (top 50) appear in both lists; measured on those published positions only, the overlap is at least 60.3%. Shared holdings include UNITED KI 4.125% 03/07/31/GBP/, Cash and Cash Equivalent, US TREAS NTS 4.25% 07/31/28, US TREAS NTS 4.375% 07/31/33 and US TREAS NTS 3.625% 10/31/30. In 2025, JAGA returned +8.6% and JAGE +2.9%, a gap of 5.7 percentage points. Over the past year, JAGA returned +0.8% and JAGE +0.2%. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. JAGA and JAGE both reinvest their income (accumulating share classes). Both are domiciled in Ireland. JAGA and JAGE both carry a risk indicator (SRRI) of 3 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureJAGAJAGE
ISINIE0006MM8VN6IE000PQQLZM7
Exchange tickersJAGA, JAAGJAGE
Fund houseJ.P. Morgan Asset ManagementJ.P. Morgan Asset Management
Total expense ratio (TER)0.31%0.31%
Ongoing charges (KID)0.31%0.31%
Fund sizeUSD 424mUSD 424m
Launch dateOctober 11, 2023October 11, 2023
DomicileIrelandIreland
Distribution policyAccumulatingAccumulating
Share class currencyUSDEUR
Number of holdings468468
Risk indicator (SRRI)3 / 73 / 7
SFDR classificationArticle 8Article 8
BenchmarkBloomberg Global Aggregate Index Total Return USD Unhedged.Bloomberg Global Aggregate Index Total Return USD Unhedged.

Performance

Calendar-year returns

YearJAGAJAGEDifference
2025+8.6%+2.9%+5.7
2024−1.6%+1.6%−3.2

Annualised returns

PeriodJAGAJAGEDifference
1 year+0.8%+0.2%+0.6
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

50 of the holdings published by JAGA (top 50) and JAGE (top 50) appear in both lists; measured on those published positions only, the overlap is at least 60.3%. Shared holdings include UNITED KI 4.125% 03/07/31/GBP/, Cash and Cash Equivalent, US TREAS NTS 4.25% 07/31/28, US TREAS NTS 4.375% 07/31/33 and US TREAS NTS 3.625% 10/31/30.

Top 10 holdings of JAGA

#HoldingWeight
1
UNITED KI 4.125% 03/07/31/GBP/In both
8.03%
2
Cash and Cash EquivalentIn both
5.92%
3
US TREAS NTS 4.25% 07/31/28In both
3.80%
4
US TREAS NTS 4.375% 07/31/33In both
3.26%
5
US TREAS NTS 3.625% 10/31/30In both
3.17%
6
US TREAS NTS 3.75% 04/30/28In both
2.02%
7
FNMA 30YR TBA 5.5% OCT 26In both
1.93%
8
FNMA 30YR TBA 5% OCT 26In both
1.92%
9
UNITED KIN 4.75% 10/22/35/GBP/In both
1.82%
10
PROVINCE OF 3.6% 09/01/33/CAD/In both
1.71%

Top 10 holdings of JAGE

#HoldingWeight
1
UNITED KI 4.125% 03/07/31/GBP/In both
8.03%
2
Cash and Cash EquivalentIn both
5.92%
3
US TREAS NTS 4.25% 07/31/28In both
3.80%
4
US TREAS NTS 4.375% 07/31/33In both
3.26%
5
US TREAS NTS 3.625% 10/31/30In both
3.17%
6
US TREAS NTS 3.75% 04/30/28In both
2.02%
7
FNMA 30YR TBA 5.5% OCT 26In both
1.93%
8
FNMA 30YR TBA 5% OCT 26In both
1.92%
9
UNITED KIN 4.75% 10/22/35/GBP/In both
1.82%
10
PROVINCE OF 3.6% 09/01/33/CAD/In both
1.71%
Compare every published holding of JAGA and JAGE in the overlap checker

Sectors and countries

Largest sectors of JAGA

  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%
+ 5 more

Largest sectors of JAGE

  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%
+ 5 more

Largest countries of JAGA

  1. United States44.9%
  2. United Kingdom14.5%
  3. Germany4.8%
  4. Italy3.9%
  5. Canada3.5%
  6. France3.5%
+ 48 more

Largest countries of JAGE

  1. United States44.9%
  2. United Kingdom14.5%
  3. Germany4.8%
  4. Italy3.9%
  5. Canada3.5%
  6. France3.5%
+ 48 more

Frequently asked questions

What is the difference between JAGA and JAGE?

JAGA (JPM Global Aggregate Bond Active UCITS ETF - USD (acc), IE0006MM8VN6) and JAGE (JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc), IE000PQQLZM7) both track the Bloomberg Global Aggregate index. JAGA and JAGE have the same total expense ratio (TER), 0.31% a year. JAGA and JAGE both reinvest their income (accumulating share classes). Both are domiciled in Ireland. The share class of JAGA is in USD, that of JAGE in EUR. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, JAGA or JAGE?

JAGA and JAGE have the same total expense ratio (TER), 0.31% a year. Their key information documents state ongoing charges of 0.31% for JAGA and 0.31% for JAGE.

Which is bigger, JAGA or JAGE?

JAGA reports USD 424m in assets and JAGE USD 424m.

Do JAGA and JAGE hold the same companies?

50 of the holdings published by JAGA (top 50) and JAGE (top 50) appear in both lists; measured on those published positions only, the overlap is at least 60.3%. Shared holdings include UNITED KI 4.125% 03/07/31/GBP/, Cash and Cash Equivalent, US TREAS NTS 4.25% 07/31/28, US TREAS NTS 4.375% 07/31/33 and US TREAS NTS 3.625% 10/31/30.

How did JAGA and JAGE perform in 2025?

In 2025, JAGA returned +8.6% and JAGE +2.9%, a gap of 5.7 percentage points. Over the past year, JAGA returned +0.8% and JAGE +0.2%. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are JAGA and JAGE accumulating or distributing?

JAGA is accumulating: it reinvests its income in the fund. JAGE is accumulating: it reinvests its income in the fund.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.