JPMorgan Active EUR Aggregate Bond UCITS ETF (LON:JAEP)

London · Delayed Price · Currency is GBP · Price in GBX

856.60

-0.10 (-0.01%)

At close: Sep 22, 2026

Assets	20.64M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.93%

Volume	n/a
Open	n/a
Previous Close	856.70
Day's Range	n/a
52-Week Low	850.30
52-Week High	907.50
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2025

About JAEP

The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 24.02m in AUM and 168 holdings. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol JAEP

Provider JPMorgan

Performance

JAEP had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.