JPMorgan ETFs (Ireland) Icav Eur Government Bond Active UCITS Etf (ETR:JEEG)
Germany · Delayed Price · Currency is EUR 9.65
+0.01 (0.06%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 16.11M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.75% |
| Volume | 1 |
| Open | 9.64 |
| Previous Close | 9.65 |
| Day's Range | 9.64 - 9.67 |
| 52-Week Low | 9.59 |
| 52-Week High | 10.24 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 21, 2025 |