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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›J.P. Morgan Asset Management›JEIG
JEIG

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

Acc
EUR
Hedged
Active ETFFixed IncomeESG
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.

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€9.12
€0 (0.00%) 2 days ago
7:00 AM 08/04/26 Open
1D price range
€9.12€9.12
52W price range
€9.04€9.34
YTD Perf.
-0.57%
YTD Flows
Annualized volatility
Fund AuM
€468M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
29.12%
Utilities
6.65%
Energy
3.77%
Healthcare
2.94%
Industrials
2.71%
Non-Energy Materials
1.67%
Technology
1.63%
Consumer Non-Cyclicals
1.60%
Unavailable
47.11%
Other
2.76%
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 Netherlands, 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 5, 2026.
JEIG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JEIG has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, JEIG focuses largely on Finance, Utilities and Energy.
As of June 30, 2026, JEIG holds 671 positions in its portfolio, with 8.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JEIG top three holdings include XS3310387256, US210385AJ90 and Foundry JV Holdco, 6.25% 25jan2035, 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 06/30/26
XS3310387256
0.82%
US210385AJ90
0.76%
Foundry JV Holdco, 6.25% 25jan2035, USD
0.65%
Aercap Holdings, 3% 29oct2028, USD
0.61%
Danske Bank, 4.613% 2oct2030, USD
0.61%
Bank of America Corporation, 3.846% 8mar2037, USD (N)
0.59%
US29278GBG29
0.58%
Charter Communications Operating, 6.55% 1jun2034, USD
0.58%
XS3298843684
0.57%
Aercap Holdings, 4.625% 10sep2029, USD
0.55%

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