Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
Global Aggregate Bond Active UCITS ETF
JAGA · IE0006MM8VN6 · class JPM - USD (acc) · USD · domicile Ireland
Bonds · Aggregate · GlobalactiveSFDR art. 8
Comparison benchmark: LEGATRUU
- TER
- 0.31%+ trans. 0.41%
- Fund size
- 374 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 19.30%white list 49.66%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
- Duration
- 6.52 yrsmedium (3–7 years)
Launch 11 Oct 2023 · costs from the KID as of 2 Sept 2026 · 479 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: 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.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes)…
Performance since series start (in euro) — base 100
11 Oct 2023 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.7% |
| 3 years | +5.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +5.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.99% | 5.54% | — |
| Max drawdown | −4.48% | −7.33% | — |
| Sharpe | -0.19 | 0.31 | — |
| Sortino | -0.27 | 0.46 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JAGA · IE0006MM8VN61
RebalixJAGA · IE0006MM8VN6 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 92.8%
Rating breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 479 securities · top-10 weight = 41.7%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JAGA · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0006MM8VN6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0006MM8VN6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JAGA · IE0006MM8VN62