JAGU - JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (USD) (Acc) (IE0003CEOZG5)

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IE0003CEOZG5

JAGU ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

11.71 USD

NAV per Share | 03/06/2026

11/10/2023

Inception Date

Dividend payments

CEOGBS

CFI

JAGU

Ticker

Formed

Status

Fixed Income

Investment category

Investment Grade

Sector

Global

Investor locations

Bloomberg Global Aggregate Index

Benchmark

0.3 %

Total Cost Ratio

Physical

Replication method

402.45 mln USD

Fund NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

YTD

-1 %
1M

-1.58 %
3M

-2.58 %
6M

-0.68 %
1Y

3.09 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (JAGU)

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Price dynamics

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

JAGU profile

The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (USD) (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 - IE0003CEOZG5. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JAGU. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.