JPM Global AggregateBond Active UCITS ETF - GBP Hedged (acc) (JAGP)

Category Global Diversified Bond - GBP Hedged
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£9.147

Buy

£9.16

arrow-up£0.0353 (+0.39%)

Prices updated at 16 May 2025, 11:53 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the subfund is to achieve a long-term return in excess of 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. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments (“FDI”). Issuers of these securities may be located in any country, including emerging markets.
FTSE All-Share
arrow-up0.44%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
9.12
11 Oct 2023
£9.16 - £9.14
£9.34 - £8.67
0.31
0.49
-
13,134.55
-
£208.41m
£66.53m
NOT Applicable
Fund comparative indexBloomberg Global Aggregate TR USD
IE0000F1IQZ8
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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