Components JPMorgan U.S. Aggregate Bond ETF - Distributing - USD

ETF

BBAG

US46641Q2416

Delayed Nyse 10:49:56 17/05/2024 pm IST 5-day change 1st Jan Change
45.29 USD -0.24% Intraday chart for JPMorgan U.S. Aggregate Bond ETF - Distributing - USD +0.42% -2.66%

Composition of JPMorgan U.S. Aggregate Bond ETF - Distributing - USD

Weight
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7210e350f44668edb6cba860.V5-s6UXTA7u5Zxu0wIQS4rAN4PZbYUM9iXu3ijTx_aA.O8vHignlQsmJMVyEsN1RhtNj1YQ4MRxsuBznp1iymcYW2p3eKupN__1eLw

Description

US46641Q2416
Total Expense Ratio 0.07%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
11/12/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,491 M€
AuM 1M 1,521 M€
AuM 3 months 1,600 M€
AuM 6 months 1,779 M€
AuM 12 months 1,494 M€
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  4. Components JPMorgan U.S. Aggregate Bond ETF - Distributing - USD
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