JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF
JAGA.L
London Stock Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 200 Capital Dock, 79 Sir John Rogerson's Quay Dublin Ireland D02 RK57
- IPO Date
- Oct 11, 2023
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF (Ticker: JAGA.L) is a UCITS-compliant exchange-traded fund managed by JPMorgan Asset Management that seeks to track the performance of broad global investment-grade fixed income securities. The fund actively manages a globally diversified, investment-grade bond portfolio across developed and emerging markets, aiming to provide income and capital preservation with daily liquidity for investors seeking exposure to global aggregate bonds. Main products and services: - Investment management of the JAGA.L UCITS ETF: global core fixed income exposure; investment-grade corporate, government, and securitized debt; active management decisions within a defined benchmark framework - Index replication and tracking services: aims to closely track a targeted global aggregate bond index with active oversight to optimize duration, credit quality, and currency considerations - ETF listing and trading services: daily creation/redemption mechanism; price discovery on major European exchanges; custody and settlement services - Client reporting and transparency: regular performance reporting, holdings disclosures, and risk metrics; regulatory communications and tax-related information - Sub-advisory and platform services: outsourced governance and oversight for the ETF’s investment processes; integration with client platforms and data feeds Latest major company changes: - Strategic adjustments to the fund’s investment process to emphasize duration management and credit quality within evolving interest-rate environments - Enhancements to ETF liquidity management and secondary market operations in response to market structure developments - Ongoing regulatory and product updates to ensure UCITS compliance and alignment with evolving ESG and stewardship considerations - Potential partnerships or systems upgrades to improve data, reporting, and client onboarding capabilities Additional context: - Industry and segments: financial services; exchange-traded funds; asset management; fixed income - Target markets: European institutional and retail investors seeking global fixed income exposure via a liquid UCITS ETF - Geographic operations: Ireland (fund domicile and management oversight), Europe-wide distribution; investment and trading activities span multiple global regions - Founding year and headquarters: JPMorgan Asset Management operates within JPMorgan Chase & Co., with fund structures formed under Irish regulatory supervision; JPMorgan Chase & Co. is headquartered in New York, USA, and maintains global operations - Subsidiaries/parent relationships: part of JPMorgan Asset Management, a division of JPMorgan Chase & Co.; linked to the broader JPMorgan ETF and asset management platform Note: Information reflects publicly available data as of the most recent updates and may be subject to change.