JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (ETR:JRGD)
Germany · Delayed Price · Currency is EUR 55.96
+0.33 (0.59%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 1.73B |
| Expense Ratio | 0.26% |
| PE Ratio | 20.45 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.57% |
| 1-Year Return | +20.76% |
| Volume | 1,554 |
| Open | 55.93 |
| Previous Close | 55.63 |
| Day's Range | 55.85 - 56.03 |
| 52-Week Low | 46.46 |
| 52-Week High | 56.28 |
| Beta | n/a |
| Holdings | 665 |
| Inception Date | Sep 15, 2021 |