JPMorgan Global Government Bond Active UCITS ETF (LON:JGUV)
London · Delayed Price · Currency is GBP · Price in USD 9.74
+0.13 (1.35%)
Jul 30, 2026, 3:18 PM GMT
| Assets | 1.58M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.29% |
| Volume | 12,510 |
| Open | 9.74 |
| Previous Close | 9.61 |
| Day's Range | 9.74 - 9.74 |
| 52-Week Low | 9.57 |
| 52-Week High | 10.23 |
| Beta | 0.24 |
| Holdings | 678 |
| Inception Date | Jun 4, 2025 |