JPMorgan Global Aggregate Bond Active UCITS ETF (ETR:JAGG)
Germany · Delayed Price · Currency is EUR 8.73
+0.02 (0.22%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 14.74M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.53% |
| Volume | 242 |
| Open | 8.71 |
| Previous Close | 8.71 |
| Day's Range | 8.71 - 8.73 |
| 52-Week Low | 8.64 |
| 52-Week High | 9.11 |
| Beta | n/a |
| Holdings | 670 |
| Inception Date | Oct 11, 2023 |