JPM Active Global Aggregate Bond UCITS ETF - GBP Hedged (acc) | JAGPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.4 | |
+/-Cat | - | - | - | - | 0.2 | |
+/-B’mrk | - | - | - | - | 0.4 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 15/05/2024 | GBX 876.95 | |
Day Change | 0.53% | |
Bid (15/05/2024) | GBX 877.36 | |
Offer (15/05/2024) | GBX 877.36 | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 13264 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0000F1IQZ8 | |
Fund Size (Mil) 15/05/2024 | USD 61.42 | |
Share Class Size (Mil) 15/05/2024 | GBP 10.71 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: JPM Active Global Aggregate Bond UCITS ETF - GBP Hedged (acc) | JAGP |
The objective of the subfund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 11/10/2023 | ||
Linda Raggi 11/10/2023 | ||
Click here to see others | ||
Inception Date 11/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Active Global Aggregate Bond UCITS ETF - GBP Hedged (acc) | JAGP | 31/03/2024 |
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