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JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD (JAGG.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JAGG.L de 463 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
83,8%
En compañías con ficha
0%
Posiciones del fondo
463
| # | Posición | Peso |
|---|---|---|
| 1 | F/C ICE 3MTH SONIA FU DEC26 | 13,14% |
| 2 | UNITED KI 4.125% 03/07/31/GBP/ | 8,39% |
| 3 | Cash and Cash Equivalent | 7,53% |
| 4 | US TREAS NTS 4.25% 07/31/28 | 3,88% |
| 5 | US TREAS NTS 4.375% 07/31/33 | 3,41% |
| 6 | US TREAS NTS 3.625% 10/31/30 | 3,28% |
| 7 | US TREAS NTS 3.75% 04/30/28 | 2,06% |
| 8 | UNITED KIN 4.75% 10/22/35/GBP/ | 1,91% |
| 9 | PROVINCE OF 3.6% 09/01/33/CAD/ | 1,81% |
| 10 | CHINA GOVE 2.15% 08/25/55/CNY/ | 1,7% |
| 11 | US TREAS BDS 4.75% 02/15/45 | 1,59% |
| 12 | US TREAS BDS 4.75% 05/15/55 | 1,35% |
| 13 | BUNDESREPUB 2.9% 02/15/36/EUR/ | 1,35% |
| 14 | BUNDESREPUB 2.9% 08/15/56/EUR/ | 1,16% |
| 15 | CHINA GOVE 2.38% 01/15/56/CNY/ | 0,94% |
| 16 | JAPAN (30 YEA 4% 06/20/56/JPY/ | 0,9% |
| 17 | US TREAS NTS 3.375% 02/29/28 | 0,84% |
| 18 | UMBS P#RA9579 6% 08/01/53 | 0,66% |
| 19 | POLAND GOVERN 5% 10/25/35/PLN/ | 0,64% |
| 20 | BANK OF AMERICA C V/R 04/23/32 | 0,64% |
| 21 | GOLDMAN SACHS GRO V/R 01/21/32 | 0,62% |
| 22 | JAPAN (20 Y 1.5% 09/20/43/JPY/ | 0,61% |
| 23 | CZECH REPUB 4.9% 04/14/34/CZK/ | 0,6% |
| 24 | UMBS P#SD8342 5.5% 07/01/53 | 0,59% |
| 25 | PETROLEOS MEXIC 5.95% 01/28/31 | 0,58% |
| 26 | US TREAS NTS 4.375% 05/15/36 | 0,56% |
| 27 | BARCLAYS PLC V/R 05/12/30/EUR/ | 0,54% |
| 28 | CHINA DEVE 1.87% 09/05/35/CNY/ | 0,53% |
| 29 | CREDITO EM 3.25% 04/18/29/EUR/ | 0,5% |
| 30 | MORGAN STANLEY V/R 01/16/32 | 0,49% |
| 31 | CAISSE RE 3.125% 10/20/31/EUR/ | 0,46% |
| 32 | BONOS Y OBLIG 4% 10/31/54/EUR/ | 0,46% |
| 33 | JAPAN (20 Y 3.7% 06/20/46/JPY/ | 0,45% |
| 34 | COMMONWEA 3.331% 06/01/33/EUR/ | 0,43% |
| 35 | CANADIAN 3.125% 09/10/32/EUR/ | 0,43% |
| 36 | WELLS FARGO & COM V/R 01/24/31 | 0,42% |
| 37 | BAA F 6.45% 12/10/31/GBP/ | 0,42% |
| 38 | AIB GROUP PLC V/R 09/13/29 | 0,42% |
| 39 | REPUBLIC OF S 8% 01/31/30/ZAR/ | 0,41% |
| 40 | NATIONAL 3.875% 01/16/29/EUR/ | 0,4% |
| 41 | UMBS P#SD8233 5% 07/01/52 | 0,4% |
| 42 | UMBS P#MA4578 2.5% 04/01/52 | 0,37% |
| 43 | COMMERZBANK V/R 07/16/32/EUR/ | 0,37% |
| 44 | UMBS P#MA4548 2.5% 02/01/52 | 0,37% |
| 45 | BANK OF M 3.125% 06/08/33/EUR/ | 0,36% |
| 46 | AMERICAN 1.375% 03/08/28/EUR/ | 0,36% |
| 47 | UMBS P#SD8200 2.5% 03/01/52 | 0,34% |
| 48 | UNICREDIT SPA 3% 07/31/29/EUR/ | 0,34% |
| 49 | VCL 49 A V/R 05/21/29 /EUR/ | 0,34% |
| 50 | UMBS P#SD8366 5% 10/01/53 | 0,34% |
| 51 | ROMANIA 5.75% 07/04/36 | 0,34% |
| 52 | US TREAS BDS 4.5% 02/15/36 | 0,34% |
| 53 | KINGDOM O 5.125% 05/26/38/EUR/ | 0,33% |
| 54 | US TREAS BDS 4.625% 11/15/55 | 0,32% |
| 55 | ANZ NEW Z 3.211% 09/03/29/EUR/ | 0,31% |
| 56 | BUNDESSCHAT 2.1% 03/15/28/EUR/ | 0,31% |
| 57 | PACIFIC GAS & ELEC 6% 08/15/35 | 0,31% |
| 58 | CITIGROUP INC V/R 09/19/30 | 0,31% |
| 59 | BPCE SA V/R 01/14/31 | 0,3% |
| 60 | UMBS P#RA9453 6% 07/01/53 | 0,3% |
| 61 | AMCOR UK FI 3.2% 11/17/29/EUR/ | 0,3% |
| 62 | CENCORA INC 4.9% 02/13/36 | 0,29% |
| 63 | BANCO DE 3.375% 09/10/31/EUR/ | 0,29% |
| 64 | MARS INC 5.2% 03/01/35 | 0,28% |
| 65 | UNICREDIT SP V/R 05/19/36/EUR/ | 0,28% |
| 66 | TURKIYE VARLIK 7.75% 09/10/35 | 0,28% |
| 67 | BANCO DE SAB V/R 09/08/29/EUR/ | 0,27% |
| 68 | CITIGROUP INC V/R 03/31/31 | 0,27% |
| 69 | VCL 48 A V/R 03/21/33 /EUR/ | 0,27% |
| 70 | GOLDMAN SACH V/R 08/17/33/EUR/ | 0,27% |
| 71 | FED CAISSE 3.25% 05/27/31/EUR/ | 0,27% |
| 72 | GACI FIRST INV 4.875% 05/14/29 | 0,26% |
| 73 | BANCO BPM SP V/R 09/09/30/EUR/ | 0,26% |
| 74 | ECAR 2026-1 V/R 10/25/34 /EUR/ | 0,26% |
| 75 | ENGIE SA 3.625% 01/11/30/EUR/ | 0,26% |
| 76 | UNITED OV 3.342% 09/08/31/EUR/ | 0,26% |
| 77 | BPCE SFH - SO 3% 01/15/31/EUR/ | 0,26% |
| 78 | HYDRO-QUEBE 6.5% 02/15/35/CAD/ | 0,25% |
| 79 | SAN DIEGO G & E 5.2% 03/15/36 | 0,25% |
| 80 | PETROLEOS MEXIC 7.69% 01/23/50 | 0,25% |
| 81 | OTP BANK NYRT V/R 07/30/35 | 0,24% |
| 82 | HYUNDAI CAPITA 4.875% 11/01/27 | 0,24% |
| 83 | FOUNDRY JV HOLDC 6.1% 01/25/36 | 0,24% |
| 84 | FIAR 3 A V/R 06/15/34 /EUR/ | 0,24% |
| 85 | TATA CAPITAL L 5.389% 07/21/28 | 0,24% |
| 86 | VOLKSWAGE 0.625% 07/19/29/EUR/ | 0,24% |
| 87 | CREDIT AGRI 3.5% 01/15/30/EUR/ | 0,24% |
| 88 | MEX BONOS 7.75% 05/29/31/MXN/ | 0,24% |
| 89 | HSBC HOLDINGS PLC V/R 11/06/31 | 0,23% |
| 90 | UNICREDIT SP V/R 09/22/31/EUR/ | 0,23% |
| 91 | UBS SWITZ 2.746% 05/19/30/EUR/ | 0,23% |
| 92 | BPCE SFH 3.125% 01/10/33/EUR/ | 0,23% |
| 93 | BONOS Y OB 3.95% 10/31/56/EUR/ | 0,23% |
| 94 | BANKINTER SA V/R 11/03/33/EUR/ | 0,23% |
| 95 | FERROVIAL 4.375% 09/13/30/EUR/ | 0,23% |
| 96 | BEIGNET INVEST 6.581% 05/30/49 | 0,21% |
| 97 | BUONI POLIE 4.3% 10/01/54/EUR/ | 0,21% |
| 98 | BANCA MONTE 3.5% 04/23/29/EUR/ | 0,21% |
| 99 | BUMP 2026-F V/R 09/26/29 /EUR/ | 0,21% |
| 100 | PROVINCE OF 3.9% 11/22/32/CAD/ | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.