JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF Dist - EUR Hedged Stock
ETF
JGAD
IE000AGCIYE6
|
Market Closed -
Xetra
11:36:03 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 8.087 EUR | -0.05% |
|
+0.23% | -5.22% |
| Current month | +0.23% | ||
| 1 month | -1.72% |
Main features
| IE000AGCIYE6 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 6.26M | Replication Method | - |
| Number of securities | 338 | AuM evolution | - | Date of creation | 2025-09-23 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -EUR | -.--% | 0.16% | |
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| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | €8.087 | -0.05% | 0 |
| 26-10-06 | €8.091 | +0.15% | 1 |
| 26-10-05 | €8.079 | -0.23% | 1 |
| 26-10-02 | €8.098 | +0.15% | 3,712 |
| 26-10-01 | €8.085 | +0.21% | 125 |
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