JPMorgan Active EUR Aggregate Bond UCITS ETF (LON:JEGG)
London · Delayed Price · Currency is GBP · Price in EUR 9.59
+0.00 (0.02%)
At close: Sep 22, 2026
| Assets | 9.01M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.41% |
| Volume | 3 |
| Open | 9.57 |
| Previous Close | 9.58 |
| Day's Range | 9.57 - 9.59 |
| 52-Week Low | 9.53 |
| 52-Week High | 10.18 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 21, 2025 |