JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF Acc - GBP Hedged Stock

ETF

Market Closed - London S.E. 19:35:06 28/08/2026 +04			5-day change	1st Jan Change
9.526 ^GBX	-0.13%		+0.06%	+0.29%

Current month	+0.30%
1 month	-0.13%

08-29	IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-29	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-28	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-28	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
08-28	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Date	Price	Change	Volume
28/08/26	GBX 9.527	-0.13%	483
27/08/26	GBX 9.539	-0.15%	6,857
26/08/26	GBX 9.554	+0.07%	1,879
25/08/26	GBX 9.547	+0.20%	13
24/08/26	GBX 9.528	+0.07%	0

Delayed Quote London S.E.

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	11/10/2023
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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