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

JEIG

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The JEIG 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.

€9.12

€0 (0.00%) 3 days ago

7:00 AM 08/26/26 Closed

1D price range

€9.12€9.12

52W price range

€9.04€9.34

YTD Perf.

-0.81%

YTD Flows

Annualized volatility

Fund AuM

€470M

Share class AuM

€378M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00048C5NZ0

TER

0.25%

Inception date

5/20/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

47.44%

Utilities

12.34%

Energy

7.82%

Technology

5.63%

Telecommunications

4.34%

Non-Energy Materials

4.33%

Industrials

3.80%

Consumer Non-Cyclicals

3.61%

Unavailable

3.39%

Other

7.24%

Latest JEIG news

No content available for this fund

FAQ about JEIG

JEIG is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

JEIG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

JEIG was introduced to the market on May 20, 2025. It trades on Germany, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF, JEIG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JEIG 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 .

JEIG oversees €378M in assets as of August 27, 2026.

JEIG follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, JEIG has significant geographic allocations in USA, United Kingdom and Germany.

As of July 31, 2026, JEIG focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, JEIG holds 664 positions in its portfolio, with 8.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JEIG top three holdings include Selp Finance, 3.875% 21apr2031, EUR, Constellation Energy Generation, 5% 1feb2031, USD and Sonoco Products, 5% 1sep2034, USD.

The base currency of JEIG is EUR.

JEIG 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 07/31/26

Selp Finance, 3.875% 21apr2031, EUR

0.81%

Constellation Energy Generation, 5% 1feb2031, USD

0.75%

Sonoco Products, 5% 1sep2034, USD

0.64%

Foundry JV Holdco, 6.25% 25jan2035, USD

0.63%

LyondellBasell Industries, 5.875% 15jan2036, USD

0.58%

Bank of America Corporation, 3.846% 8mar2037, USD (N)

0.58%

Aercap Holdings, 3% 29oct2028, USD

0.57%

Danske Bank, 4.613% 2oct2030, USD (033)

0.56%

T-Mobile USA, 3.2% 19feb2032, EUR

0.56%

Charter Communications Operating, 6.55% 1jun2034, USD

0.56%

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