JPMorgan JPGB ETF (Cboe:JPGB)

JPMorgan Global Bond Active ETF

Global

About the JPGB ETF

JPGB is appropriate for a consumer seeking capital growth and regular income to be used as a small allocation within a portfolio where the consumer has a medium risk/return profile and needs daily access to capital.

JPGB ETF Performance Review

5.27

5.4

6.09

Data Current To: 28/02/2025

Our review of JPGB ETF

Low risk with a minimum 80% allocated to investment grade securities

Hedged

Global

Actively managed

Takes interest rate risk

What we like about the JPGB ETF

Diverse portfolio

Monthly income

Things to be aware of about the JPGB ETF

As at 28 February 2025, the fund is invetse din 14% of CCC and non rated securities

Concentrated with a 41.6% allocation to US securities and 39% to financials as at 28 February 2025

JPGB ETF Investment Strategy

JPGB invests at least 80% in investment-grade bonds globally, seeking to exhibit lower volatility versus single-sector fixed income or equity investing.

What does the JPGB ETF Invest In?

JPGB is a Multi Sector ETF.

JPGB has more than 70% allocated to single A rated bonds or higher and a small 5.5% allocation to sub invetsment grade securities as at 28 February 2025

JPGB ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

JPGB Frequently Asked Questions

What index does the JPGB ETF aim to replicate?

The JPGB ETF aims to replicate the Bloomberg Global Aggregate Index (Total Return Gross) Hedged to AUD.

How often does JPGB ETF pay distributions?

The distribution frequency of JPGB is Monthly.

When did the JPGB ETF start?

The inception date of the JPGB ETF was 07/12/2023.

What are the net assets of the JPGB ETF?

JPGB has net assets of $4.1m (AUD) as of 28/02/2025.

What are the number of holdings in the JPGB ETF?

Total number of holdings in JPGB is 448 as of 28/02/2025.

What are the management fees for the JPGB ETF?

The annual management fees for the JPGB ETF are 0.45% p.a. Learn more about ETF fees in this article.

How can I invest in the JPGB ETF?

JPGB is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the JPGB ETF have a minimum investment amount?

No, there is no minimum to invest in the JPMorgan JPGB ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the JPGB ETF?

No, JPGB has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The JPGB ETF: JPMorgan

With more than 100 years of history in Australia and New Zealand, we have long-established, deep client relationships and broad product capabilities. As one of the few full-service financial institutions in Australia and New Zealand, local corporations and institutions, multinationals, governments and private clients rely on us for market-leading financial services—a confidence bred from our strength and ability to deliver integrated services across the Commercial & Investment Bank and Asset & Wealth Management.