Stock Events

Stock Events

JPMorgan Global Aggregate Bond Active UCITS - USD (dist) 

$9.91
26
-$0.00-0.03%Wednesday 08:23

Statistics

Day High
9.91
Day Low
9.91
52W High
10.56
52W Low
9.79
Volume
998
Avg. Volume
300
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.9%
Dividend
0.29

Upcoming

Expense Ratio

0.30%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.9%Dividend Yield
Aug 2026
$0.20
Feb 2026
$0.08
Aug 2025
$0.80
Feb 2025
$0.23
Aug 2024
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.15%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow JAGG.LSE. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF is a competitor because it also offers broad exposure to U.S. investment-grade bonds, similar to JAGG.F's aggregate bond strategy.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF competes as it tracks an index similar to the Bloomberg Barclays Global Aggregate Bond Index, providing a comprehensive reflection of the global bond market.
Vanguard Total International Bond
BNDX
Mkt Cap0
Vanguard Total International Bond ETF is a direct competitor offering exposure to non-U.S. investment-grade bonds, complementing the global scope of JAGG.F.
Vanguard Total International Bond Index Fund Admiral Shares
VTABX
Mkt Cap0
Vanguard Total International Bond Index Fund Admiral Shares offers broad exposure to non-U.S. bonds, directly competing with JAGG.F's international bond component.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF competes by offering bonds that protect against inflation, a feature that might attract investors looking for similar safe-haven assets as those considering JAGG.F.
iShares 7-10 Year Treasury Bond
IEF
Mkt Cap0
iShares 7-10 Year Treasury Bond ETF provides exposure to medium-term U.S. Treasury bonds, appealing to the same investors looking for stable, investment-grade bond investments like JAGG.F.
Vanguard Long-Term Bond
BLV
Mkt Cap0
Vanguard Long-Term Bond ETF competes by focusing on longer-term bonds, offering an alternative for investors considering the long-term bonds included in JAGG.F's portfolio.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF is a competitor as it focuses on U.S. corporate bonds, a significant component of the global bond market like that covered by JAGG.F.
iShares Intermediate Government/Credit Bond
GVI
Mkt Cap0
iShares Intermediate Government/Credit Bond ETF offers a mix of government and credit bonds, targeting a similar investor base as JAGG.F, which also invests in diverse bond types.
iShares National Muni Bond
MUB
Mkt Cap0
iShares National Muni Bond ETF competes by offering exposure to U.S. municipal bonds, providing a tax-exempt bond option that might attract similar conservative investors as JAGG.F.

Holdings

About

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (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.
Show More
CEO
Country
Ireland
ISIN
IE000LHP8TA1
WKN
000A3EMZ6

Listings

STU
DE
JAGG.STU
MU
DE
JAGG.MU
F
DE
JAGG.F
LSE
GB
JAGG.LSE

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FAQs

What is JPMorgan Global Aggregate Bond Active UCITS - USD (dist) stock price today?▼
The current price of JAGG.LSE is $9.91 USD — it has decreased by -0.03% in the past 24 hours. Watch JPMorgan Global Aggregate Bond Active UCITS - USD (dist) stock price performance more closely on the chart.
What is JPMorgan Global Aggregate Bond Active UCITS - USD (dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange JPMorgan Global Aggregate Bond Active UCITS - USD (dist) stocks are traded under the ticker JAGG.LSE.
Is JPMorgan Global Aggregate Bond Active UCITS - USD (dist) stock price growing?▼
JAGG.LSE stock has risen by +0% compared to the previous week, the month change is a +0.73% rise, over the last year JPMorgan Global Aggregate Bond Active UCITS - USD (dist) has showed a -4.11% decrease.
Does JPMorgan Global Aggregate Bond Active UCITS - USD (dist) pay dividends?▼
Yes, JAGG.LSE dividends are paid semi-annual. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 2.9%.
In which sector is JPMorgan Global Aggregate Bond Active UCITS - USD (dist) located?▼
JPMorgan Global Aggregate Bond Active UCITS - USD (dist) operates in the Finance & Payments sector.
When did JPMorgan Global Aggregate Bond Active UCITS - USD (dist) complete a stock split?▼
JPMorgan Global Aggregate Bond Active UCITS - USD (dist) has not had any recent stock splits.
Where is JPMorgan Global Aggregate Bond Active UCITS - USD (dist) headquartered?▼
JPMorgan Global Aggregate Bond Active UCITS - USD (dist) is headquartered in Dublin, Ireland.