JAPG - JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (GBP) (Dist) (IE000TSA6IX6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000TSA6IX6

JAPG ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

10,35 GBP

NAV pro Aktie | 19/06/2026

18/03/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

JAPG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg Global Aggregate Index Total Return USD Unhedged

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

404,27 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

-1,32 %
1M

-1,69 %
3M

-2,57 %
6M

-0,93 %
1J

2,26 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JAPG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

JAPG profile

The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.03.2025 with unique ISIN - IE000TSA6IX6. Main exchange is London S.E. and ticker symbol is JAPG. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.