JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAPG)
London · Delayed Price · Currency is GBP 9.96
+0.02 (0.20%)
Last updated: Sep 10, 2026, 11:12 AM GMT
| Assets | 8.54M |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | n/a |
| Open | 9.96 |
| Previous Close | 9.94 |
| Day's Range | 9.96 - 9.96 |
| 52-Week Low | 9.94 |
| 52-Week High | 10.45 |
| Beta | n/a |
| Holdings | 670 |
| Inception Date | Mar 18, 2025 |