JAGE - JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000PQQLZM7)

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(%)

IE000PQQLZM7

JAGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

10,59 EUR

NAV pro Aktie | 19/06/2026

11/10/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JAGE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Global Aggregate Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

404,27 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

161,69 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

-1,55 %
1M

-1,67 %
3M

-2,79 %
6M

-1,43 %
1J

0,82 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JAGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade debt instruments issued by global governments and corporates

JAGE profile

The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.10.2023 with unique ISIN - IE000PQQLZM7. Main exchange is XETRA and ticker symbol is JAGE. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.