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

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

Acc
CHF
Hedged
Active ETFFixed IncomeESG
Not rated

The JEGC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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CHF 9.28
+CHF 0.024 (+0.26%) 2 days ago
7:00 AM 08/04/26 Open
1D price range
CHF 9.28CHF 9.28
52W price range
CHF 9.17CHF 9.57
YTD Perf.
-1.42%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€4.3M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000IEECNE6
TER
0.2997%
Inception date
1/24/2025
Issuer
J.P. Morgan Asset Management
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
16.26%
Finance
11.20%
Utilities
3.62%
Energy
1.95%
Telecommunications
1.14%
Industrials
1.12%
Unavailable
61.45%
Other
3.27%
Latest JEGC news

No content available for this fund

FAQ about JEGC

JEGC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
JEGC carries a total expense ratio (TER) of 0.2997%, indicating the annual cost for holding the fund.
JEGC was introduced to the market on January 24, 2025. It trades on Switzerland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF, JEGC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JEGC 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 .
JEGC oversees €4.3M in assets as of August 5, 2026.
JEGC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JEGC has significant geographic allocations in Italy, Netherlands and United Kingdom.
As of June 30, 2026, JEGC focuses largely on Sovereign, Finance and Utilities.
As of June 30, 2026, JEGC holds 155 positions in its portfolio, with 50.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JEGC top three holdings include FR001400Z2L7, Italy, BTP 4.3% 1oct2054, EUR and DE000BU25059.
The base currency of JEGC is CHF.
JEGC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
FR001400Z2L7
9.13%
Italy, BTP 4.3% 1oct2054, EUR
6.56%
DE000BU25059
6.17%
DE000BU2Z064
5.61%
GR0124042764
5.38%
DE000BU25067
2.90%
Netherlands, DSL 0.75% 15jul2028, EUR
2.76%
Italy, BTP 3.65% 1aug2035, EUR
2.58%
European Union, Bonds 3% 4mar2053, EUR (38)
1.89%
ES0000012R56
1.87%

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