JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAGG)
London · Delayed Price · Currency is GBP · Price in USD 10.42
+0.06 (0.63%)
Last updated: Apr 17, 2026, 8:00 AM GMT
-3.93% (1Y)
| Assets | 11.09M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.50% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.46% |
| Volume | n/a |
| Open | 10.42 |
| Previous Close | 10.36 |
| Day's Range | 10.42 - 10.42 |
| 52-Week Low | 9.85 |
| 52-Week High | 11.02 |
| Beta | n/a |
| Holdings | 601 |
| Inception Date | Oct 11, 2023 |
About JAGG
JPMorgan Global Aggregate Bond Active UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol JAGG
Provider JPMorgan
Performance
JAGG had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.06281 | Feb 6, 2026 |
| Jul 10, 2025 | £0.59123 | Aug 7, 2025 |
| Jan 16, 2025 | £0.18669 | Feb 7, 2025 |
| Jul 11, 2024 | £0.07061 | Aug 7, 2024 |
| Jan 11, 2024 | £0.06045 | Feb 7, 2024 |