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JEUG ETF · JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | +0.84%  | +0.97%  | N/A | N/A | -0.11% | +1.49% | +0.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84%  | +0.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.4B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.57B |
JPST | JPMorgan Ultra-Short Income ETF | €33.56B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.25B |
JCPB | JPMorgan Core Plus Bond ETF | €11.23B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JEUG
What does JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF, JEUG, invest in?
JEUG is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of JEUG?
JEUG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JEUG launched?
JEUG was introduced to the market on January 24, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of JEUG?
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF, JEUG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JEUG have multiple share classes?
Yes, JEUG 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 .
What is the current assets under management (AUM) of JEUG?
JEUG oversees €277M in assets as of June 15, 2026.
How has JEUG performed lately?
Based on data from June 15, 2026, JEUG returned 1.56% over the past month, 0.84% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for JEUG?
As of June 15, 2026, JEUG recorded net flows of +€11M over the last month and +€128M year-to-date.
Does JEUG distribute dividends?
JEUG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JEUG?
As of April 30, 2026, JEUG has significant geographic allocations in France, Spain and Italy.
In which sector or theme does JEUG invest in?
As of April 30, 2026, JEUG focuses largely on Sovereign and Banks.
How many securities does JEUG hold and how diversified is it?
As of April 30, 2026, JEUG holds 256 positions in its portfolio, with 27.77% of assets concentrated in its top 15 holdings.
What are the main positions in JEUG?
As of April 30, 2026, JEUG top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 5.5% 25apr2029, EUR and Italy, BTP 0.5% 15jul2028, EUR.
What is the base currency of JEUG?
The base currency of JEUG is EUR.
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