JPMorgan EUR IG Corporate Bond Active UCITS ETF (ETR:JEBE)
97.71
-0.19 (-0.20%)
At close: Sep 23, 2026
| Assets | 30.24M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.38% |
| Volume | 1 |
| Open | 97.82 |
| Previous Close | 97.91 |
| Day's Range | 97.65 - 97.82 |
| 52-Week Low | 97.27 |
| 52-Week High | 102.32 |
| Beta | n/a |
| Holdings | 451 |
| Inception Date | Oct 15, 2024 |