JAGG - JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF (USD) (Dist) (IE000LHP8TA1)

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(%)

IE000LHP8TA1

JAGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

10,32 USD

NAV pro Aktie | 02/07/2026

11/10/2023

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

JAGG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Global Aggregate Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

408,41 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JAGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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

JAGG profile

The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF (USD) (Dist) 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 - IE000LHP8TA1. Main exchange is London S.E. (USD) and ticker symbol is JAGG. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.