FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC H
| Change+0.01 (+0.05%) | Price11.73 | CurrencyUSD | Last updateAug 11, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE0003CEOZG5
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
11.73
Year Performance
2.54%
Last update
Aug 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 12, 2026 | 10:25 | 11.744 USD | 739.87 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 17:40 | 11.735 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 11.727 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 10.157 EUR | - | 1 | Request for trade |