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

United States

opens in 1d 20h 59m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.63 0.55%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.63 0.55%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.63 0.55%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.63 0.55%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

8.87080 EUR

0.0094

0.11%

Last update May 29, 5:30 PM CEST

Market closed

Day range

8.87080

8.87080

8.92540

Previous close

8.88020

Open

8.92540

Access this ETF data via API

JPM Global Aggregate Bond Active UCITS ETF US...

8.87

0.01

0.11%

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.