JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) JAGC Strategy

| Medalist Rating as of | See JPMorgan Investment Hub

Strategy

The objective of the Sub-Fund 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
JAGP
JPM Global AggregateBond Active UCITS ETF - GBP Hedged (acc)ETFOpen— £35.72M—Below Average£1−£26.28M
JAGA
JPM Global AggregateBond Active UCITS ETF USD AccETFOpen— $48.38M—Low$1$6.75M
JAGE
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)ETFOpen— €190.57M—Low€1€41.06M
JAGU
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)ETFOpen— $88.72M—Low$1$85.76M
JAGG
JPM Global AggregateBond Active UCITS ETF USD IncETFOpen— $13.25M—Low$1$14.11M
JAGC
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)ETFOpen— CHF 3.55M—Below AverageCHF 1CHF 108,532.67
JAPG
JPM Global AggregateBond Active UCITS ETF - GBP Hedged IncETFOpen— £8.56M—Below Average£1£7.16M
JGAD
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)ETF—— €1.11M—Low—€4.19M

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