JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAGD)
London · Delayed Price · Currency is GBP · Price in GBX 748.75
+1.45 (0.19%)
At close: Sep 22, 2026
| Assets | 12.62M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.06% |
| Volume | 4 |
| Open | 749.90 |
| Previous Close | 747.30 |
| Day's Range | 749.90 - 750.50 |
| 52-Week Low | 740.10 |
| 52-Week High | 792.95 |
| Beta | n/a |
| Holdings | 670 |
| Inception Date | Oct 11, 2023 |