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

JEUG

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

Acc

EUR

Active ETF Fixed Income ESG

Not rated

The JEUG 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.

€10.08

+€0.022 (+0.22%) yesterday

7:00 AM 09/04/26 Closed

1D price range

€10.06€10.10

52W price range

€10.02€10.42

YTD Perf.

-1.39%

YTD Flows

Annualized volatility

Fund AuM

€315M

Share class AuM

€298M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JUREXG2

TER

0.1498%

Inception date

1/24/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

89.22%

Finance

9.47%

Unavailable

1.31%

Latest JEUG news

No content available for this fund

FAQ about JEUG

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

JEUG carries a total expense ratio (TER) of 0.1498%, indicating the annual cost for holding the fund.

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

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.

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 .

JEUG oversees €298M in assets as of September 3, 2026.

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

As of July 31, 2026, JEUG has significant geographic allocations in France, Italy and Spain.

As of July 31, 2026, JEUG focuses largely on Sovereign and Finance.

As of July 31, 2026, JEUG holds 281 positions in its portfolio, with 27.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JEUG top three holdings include France, OAT 5.5% 25apr2029, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 3.5% 25nov2035, EUR.

The base currency of JEUG is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 5.5% 25apr2029, EUR

4.30%

France, OAT 2.75% 25feb2029, EUR

3.86%

France, OAT 3.5% 25nov2035, EUR

2.28%

European Union, Notes 4% 12oct2046, EUR (17)

1.96%

Italy, BTP 0.5% 15jul2028, EUR

1.68%

France, OAT 3.5% 25nov2033, EUR

1.63%

DEXIA, 2.75% 18jan2029, EUR (G2024-01)

1.63%

Spain, BON 2.4% 31may2028, EUR

1.43%

Spain, OBL 1.25% 31oct2030, EUR

1.34%

Italy, BTP 3% 1aug2029, EUR

1.25%

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