JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF Acc - EUR Hedged Share Price
ETF
JAGE
IE000PQQLZM7
|
Market Closed -
Xetra
16:35:54 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 10.28 EUR | -0.25% |
|
+0.18% | -2.85% |
| Current month | +0.18% | ||
| 1 month | -1.80% |
Main features
| IE000PQQLZM7 | Fees | 0.31% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 194M | Replication Method | - |
| Number of securities | 410 | AuM evolution | - | Date of creation | 10/10/2023 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | €10.28 | -0.25% | 1,359 |
| 06/10/26 | €10.30 | +0.44% | 9,286 |
| 05/10/26 | €10.26 | -0.36% | 10,338 |
| 02/10/26 | €10.30 | +0.17% | 3,589 |
| 01/10/26 | €10.28 | +0.18% | 1,953 |
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