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

Assets	27.58M
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	+1.65%

Volume	n/a
Open	10.10
Previous Close	10.09
Day's Range	10.10 - 10.10
52-Week Low	9.92
52-Week High	10.40
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2025

About JEAA

The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: JEAA
• Provider: JPMorgan

Performance

JEAA had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.