Components JPMorgan U.S. Aggregate Bond ETF - Distributing - USD

ETF

BBAG

US46641Q2416

Market Closed - Nyse 04:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
45.4 USD -0.20% Intraday chart for JPMorgan U.S. Aggregate Bond ETF - Distributing - USD +0.82% -2.43%

Composition of JPMorgan U.S. Aggregate Bond ETF - Distributing - USD

Weight
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22713f4e08bec6.rUPwUYtxqZ3hZIh7-Ri8_L1C9w6XrUXfQ0gVEYw4GqU.6CKeN9Qj4_ijLOQ6oCDUu_Mxvk35nhK-Kj9FZdlRVvL6DJIo-Dbg9dI7wQ

Description

US46641Q2416
Total Expense Ratio 0.07%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2018-12-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,491 M€
AuM 1M 1,521 M€
AuM 3 months 1,600 M€
AuM 6 months 1,779 M€
AuM 12 months 1,494 M€
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