JPMorgan Global Ig Corporate Bond Active UCITS ETF (LON:JGGG)

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

725.55

+0.20 (0.03%)

At close: Sep 22, 2026

Assets	758.84K
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	3.76%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.19%

Volume	n/a
Open	n/a
Previous Close	725.35
Day's Range	n/a
52-Week Low	720.85
52-Week High	762.00
Beta	n/a
Holdings	n/a
Inception Date	Aug 27, 2025

About JGGG

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 global investment grade corporate debt securities

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol JGGG

Provider JPMorgan

Index Tracked Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net

Performance

JGGG had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	£0.1654	Aug 7, 2026
Jan 15, 2026	£0.1076	Feb 6, 2026

Full Dividend History