JPM Global Aggregate Bond Active UCITS ETF USD (dist) (JAGG) - Historical data, dividends

United States

closing in 2h 54m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,359.71 1.60%
EUR/USD 1.17 -0.41%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.27 0.25%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,359.71 1.60%
EUR/USD 1.17 -0.41%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.27 0.25%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,359.71 1.60%
EUR/USD 1.17 -0.41%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.27 0.25%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,359.71 1.60%
EUR/USD 1.17 -0.41%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.27 0.25%
XPT/USD 1,003.20 0.33%

8.76340 EUR

0.0202

0.23%

Last update May 4, 5:30 PM CEST

Post-market

Day range

8.76340

8.76280

8.77120

Previous close

8.78360

Open

8.76280

Access this ETF data via API

JPM Global Aggregate Bond Active UCITS ETF US...

8.76

0.02

0.23%

Historical data

Dividends

Date	Amount
Jan 15, 2026	0.072487
Jul 10, 2025	0.686531
Jan 16, 2025	0.221738
Jul 11, 2024	0.083831

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.