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JPM GLOBAL AGG BD ACTIVE UCITS ETFJPM GLOBAL AGG BD ACTIVE UCITS ETFJPM GLOBAL AGG BD ACTIVE UCITS ETF

JPM GLOBAL AGG BD ACTIVE UCITS ETF

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JPM GLOBAL AGG BD ACTIVE UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
48.88%
‪‪112.31 M‬‬
+3.37%
‪‪112.31 M‬‬USD
+3.37%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
13.88%
‪‪31.89 M‬‬
+75.16%
‪‪31.89 M‬‬USD
+75.16%
G
Government of China 2.04% 25-NOV-2034
13.19%
‪‪30.31 M‬‬
−3.61%
‪‪30.31 M‬‬USD
−3.61%
F
FNMA 30yr Pool#MA5072 5.500% 01-Jul-2053 5.5% 01-JUL-2053
3.59%
‪‪8.25 M‬‬
−0.10%
‪‪8.25 M‬‬USD
−0.10%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
3.47%
‪‪7.97 M‬‬
+64.96%
‪‪7.97 M‬‬USD
+64.96%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
3.06%
‪‪7.03 M‬‬
+10.93%
‪‪7.03 M‬‬USD
+10.93%
I
IT563159Italy 3.65% 01-AUG-2035
2.96%
‪‪6.80 M‬‬
+21.63%
‪‪6.80 M‬‬USD
+21.63%
P
Province of Ontario 3.65% 02-JUN-2033
2.91%
‪‪6.69 M‬‬
+0.43%
‪‪6.69 M‬‬USD
+0.43%
P
Province of Quebec 3.6% 01-SEP-2033
2.87%
‪‪6.59 M‬‬
+0.31%
‪‪6.59 M‬‬USD
+0.31%
I
IT560797Italy 3.85% 01-FEB-2035
2.76%
‪‪6.35 M‬‬
+2.22%
‪‪6.35 M‬‬USD
+2.22%
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