JPMorgan Global Bond Active ETF (JPGB) Review & Analysis
MER · #264 of 514AUM · #447 of 5081Y Return · #310 of 426
What's new this monthData to 30 September 2026
- −1.9% in September (total return), in line with the median international bonds ETF at −1.8%.
- Investors added a net $1.9m (33.4% of the fund).
- The unit price closed the month at $48.21, near its 12-month low (range $48.21 to $52.65).
About JPGB
JPGB is an international bonds ETF from JPMorgan, listed on the TMX Australia exchange since December 2023. With $7.7m under management it is number 35 of 48 international bonds ETFs by size. The management fee is 0.45% a year, about $45 on every $10,000 invested, cheaper than the typical international bonds ETF at 0.50%.
Over the past year it returned −0.8%, against −0.8% for the median international bonds ETF. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
Compare JPGB with
JPGBvsVBND
Vanguard Global Aggregate Bond Index (Hedged) ETF| Fee | 0.45% | 0.20% |
| 1 year | −0.8% | −1.2% |
| 5 yrs p.a. | – | −1.3% |
| Size | $7.7m | $4.9bn |
Same holdingsNo holdings data
Full comparison →JPGBvsWBND
Betashares Global Aggregate Bond Currency H ETF| Fee | 0.45% | 0.19% |
| 1 year | −0.8% | −0.6% |
| 5 yrs p.a. | – | – |
| Size | $7.7m | $782m |
Same holdingsNo holdings data
Full comparison →JPGBvsFRAR
Franklin Australian Absolute Return Bond Fund – Active ETF| Fee | 0.45% | 0.50% |
| 1 year | −0.8% | +2.5% |
| 5 yrs p.a. | – | – |
| Size | $7.7m | $695m |
Same holdingsNo holdings data
Full comparison →JPGBvsAESG
iShares Global Aggregate Bond ESG (AUD Hedged) ETF| Fee | 0.45% | 0.19% |
| 1 year | −0.8% | −1.0% |
| 5 yrs p.a. | – | – |
| Size | $7.7m | $455m |
Same holdingsNo holdings data
Full comparison →| Stock Code | JPGB |
|---|---|
| Fund Manager | JPMorgan |
| Asset Class | International bonds |
| AUM | $7.7m |
| MER (%) | 0.45% |
| Net flows (Sep) | +$1.9m |
| Last Price | $48.21 |
| 52-Week Range | $48.21 – $52.65 |
| Bid/Ask Spread | 0.17% |
| Listing Date | 07/12/2023 |
| Exchange | TMX Australia |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | JPMorgan ↗ |
Performance (% return)
1 month−1.9%
1 year−0.8%
3 years p.a.–
5 years p.a.–
$10,000 invested…
1 year ago$9,916
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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