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JPMorgan Global Aggregate Bond Active UCITS ETF (SWX:JAGU)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
11.61
0.00 (0.00%)
At close: Sep 22, 2026
Assets70.70M
Expense Ratio0.77%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.28%
Volumen/a
Openn/a
Previous Close11.61
Day's Rangen/a
52-Week Low11.52
52-Week High11.89
Betan/a
Holdings670
Inception DateOct 11, 2023

About JAGU

JPMorgan Global Aggregate Bond Active UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol JAGU
Provider JPMorgan

Performance

JAGU had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.