Key stats
About JPM ACT GLB AG BD ETF USD ACC
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Inception date
Oct 11, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0006MM8VN6
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other98.15%
Government111.82%
Corporate60.94%
Securitized14.93%
Futures−0.21%
Cash−89.33%
Stock breakdown by region
North America43.55%
Europe38.71%
Asia14.23%
Middle East1.73%
Latin America0.95%
Africa0.83%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history