JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAPG)
London · Delayed Price · Currency is GBP 10.16
0.00 (0.00%)
At close: Mar 31, 2026
1.47% (1Y)
| Assets | 6.54M |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.21% |
| Volume | 397 |
| Open | 10.12 |
| Previous Close | n/a |
| Day's Range | 10.12 - 10.12 |
| 52-Week Low | 9.94 |
| 52-Week High | 10.45 |
| Beta | n/a |
| Holdings | 601 |
| Inception Date | Mar 18, 2025 |
About JAPG
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 JAPG
Provider JPMorgan
Performance
JAPG had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.0977 | Feb 6, 2026 |
| Jul 10, 2025 | £0.0769 | Aug 7, 2025 |