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

London · Delayed Price · Currency is GBP · Price in GBX

822.00

-0.10 (-0.01%)

At close: Sep 22, 2026

Assets	9.01M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	3.13%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.96%

Volume	n/a
Open	n/a
Previous Close	822.10
Day's Range	n/a
52-Week Low	815.40
52-Week High	897.40
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2025

About JGGE

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 JGGE

Provider JPMorgan

Performance

JGGE had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	£0.12874	Aug 7, 2026
Jan 15, 2026	£0.12815	Feb 6, 2026
Jul 10, 2025	£0.09713	Aug 7, 2025

Full Dividend History