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JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc)

JP Morgan Active Global Aggregate Bond (EUR Hedged)

Bonds Actively managed Currency hedged Sustainable (ESG)
ISIN
IE000PQQLZM7
Issuer
J.P. Morgan
TER
0.30%
Latest closing price
N/A
Fund Size
€166 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3EMZ4 / JAGE
Cheapest of 2 ETFs tracking the JP Morgan Active Global Aggregate Bond (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) (ISIN IE000PQQLZM7) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Active Global Aggregate Bond (EUR Hedged). Its ongoing charges (TER) are 0.30% per year. The fund size is €166 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.10.2023 (2 years)
  • Number of Holdings 460
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 39.4%
  • Financials 26.1%
  • Other 15.8%
  • Industrials 3.9%
  • Utilities 3.8%
  • Energy 2.7%
  • Technology 2.2%
  • Telecommunication 1.9%
  • Basic materials 1.4%
  • Consumer staples 1.1%
  • All others 1.7%
Country Breakdown
  • United States 28.8%
  • Other 28.0%
  • United Kingdom 14.7%
  • Italy 6.7%
  • Mexico 5.0%
  • Germany 3.5%
  • Canada 3.2%
  • France 3.1%
  • China 3.1%
  • Spain 2.4%
  • Ireland 1.5%

Holdings

Showing 10 holdings that together make up 27.3 % of fund assets. (out of 460 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Gilt 4.125% 7mar2031, GBP GB00BVP99673 – – 8.24 %
2 US01F0526800 – – – 3.43 %
3 USA, Notes 3.625% 31oct2030, USD (AF-2030) US91282CPD73 – – 3.35 %
4 USA, Notes 3.75% 30apr2028, USD (BA-2028) US91282CQL80 – – 2.10 %
5 United Kingdom, Gilt 4.75% 22oct2035, GBP GB00BTXS1K06 – – 1.94 %
6 Italy, BTP 4.3% 1oct2054, EUR IT0005611741 – – 1.86 %
7 Province of Quebec, 3.6% 1sep2033, CAD (B135) CA74814ZFS70 – – 1.78 %
8 China, TB 2.15% 25aug2055, CNY CND10009MKJ5 – – 1.69 %
9 US21H0526861 – – – 1.46 %
10 US01F0506844 – – – 1.43 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Active Global Aggregate Bond (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) This fund 0.30% €166 m Accumulating
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) Currency hedged 0.30% €5.0 m Distributing
Compare in detail

Frequently asked questions about the JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc)

The total expense ratio (TER) of the JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) tracks the JP Morgan Active Global Aggregate Bond (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) is €166 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.