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›ETF Issuers›J.P. Morgan Asset Management›JEEG

JEEG

JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The JEEG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€9.82

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

€9.78€10.25

YTD Perf.

-0.56%

YTD Flows

Annualized volatility

Fund AuM

€307M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00081SF8K7

TER

0.1522%

Inception date

1/24/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.31%

Banks

6.37%

Unavailable

23.80%

Other

0.52%

Latest JEEG news

No content available for this fund

FAQ about JEEG

JEEG is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

JEEG carries a total expense ratio (TER) of 0.1522%, indicating the annual cost for holding the fund.

JEEG was introduced to the market on January 24, 2025. It trades on Iceland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF, JEEG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JEEG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JEEG oversees €17M in assets as of July 31, 2026.

JEEG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.07%.

As of June 30, 2026, JEEG has significant geographic allocations in France, Italy and Spain.

As of June 30, 2026, JEEG focuses largely on Sovereign and Banks.

As of June 30, 2026, JEEG holds 271 positions in its portfolio, with 26.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEEG top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 5.5% 25apr2029, EUR and FR0014012II5.

The base currency of JEEG is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.75% 25feb2029, EUR

3.95%

France, OAT 5.5% 25apr2029, EUR

3.63%

FR0014012II5

2.38%

Italy, BTP 0.5% 15jul2028, EUR

1.72%

DEXIA, 2.75% 18jan2029, EUR

1.67%

France, OAT 3.5% 25nov2033, EUR

1.61%

Spain, BON 2.4% 31may2028, EUR

1.46%

ES0000012P33

1.44%

Germany, Bund 0% 15feb2031, EUR (3690D)

1.43%

Spain, OBL 1.25% 31oct2030, EUR

1.38%

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