JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF Acc - CHF Hedged Share Price
ETF
JAGC
IE000LKQ2K98
|
Market Closed -
Swiss Exchange
09:11:57 05/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 8.685 CHF | -0.37% |
|
-0.16% | -4.58% |
| Current month | -0.16% | ||
| 1 month | -2.19% |
Main features
| IE000LKQ2K98 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 42.42L | Replication Method | - |
| Number of securities | 373 | AuM evolution | - | Date of creation | 18/01/2024 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 05/26/05 | CHF 8.685 | -0.37% |
| 01/26/01 | CHF 8.717 | +0.21% |
| 29/26/29 | CHF 8.699 | -0.06% |
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