JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAGG)
London · Delayed Price · Currency is GBP · Price in USD 10.13
+0.12 (1.16%)
Jul 28, 2026, 9:57 AM GMT
| Assets | 12.67M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.19% |
| Volume | 1 |
| Open | 10.13 |
| Previous Close | 10.01 |
| Day's Range | 10.13 - 10.13 |
| 52-Week Low | 9.96 |
| 52-Week High | 10.56 |
| Beta | 0.15 |
| Holdings | 670 |
| Inception Date | Oct 11, 2023 |