JPMorgan ETFs (Ireland) Icav Eur Government Bond Active UCITS Etf (LON:JEEG)
London · Delayed Price · Currency is GBP · Price in EUR 9.61
-0.05 (-0.47%)
Last updated: Sep 8, 2026, 8:14 AM GMT
| Assets | 13.82M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.24% |
| Volume | n/a |
| Open | 9.61 |
| Previous Close | 9.65 |
| Day's Range | 9.61 - 9.61 |
| 52-Week Low | 9.61 |
| 52-Week High | 10.24 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 21, 2025 |