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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GLOBAL AGG BOND UCITS ETF GBPH DIS (JAPG)

Sell: £10.244|Buy: £10.268|Change: 0.01 (0.12%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (24/04/2026)
Fund size (mil)277 GBP (24/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %30.34
Total number of equity holdings0
Total number of bond holdings451
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%6.69
United States Treasury Notes 3.5%5.50
United States Treasury Notes 3.625%3.60
Italy (Republic Of) 3.65%2.45
JPM USD Liquidity LVNAV X (dist.)2.43
China (People's Republic Of) 1.83%2.24
Italy (Republic Of) 4.3%1.89
Mexico (United Mexican States) 7.75%1.88
Italy (Republic Of) 2.85%1.86
Quebec (Province Of) 3.6%1.79