|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.40 CAD | -0.37% |
|
-0.65% | -2.09% |
| 11/05 | JPMorgan US Bond Active ETF announces Monthly dividend, payable on May 25, 2026 | CI |
| 10/04 | JPMorgan US Bond Active ETF announces Monthly dividend, payable on April 23, 2026 | CI |
Description
| CA4812CD1029 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
24/09/2025
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 22Cr |
|---|---|
| AuM 1M | 18Cr |
| AuM 3 months | 7.81Cr |
| AuM 6 months | 1.09Cr |
| AuM 12 months | 1.09Cr |
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