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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. | -1.88%  | -0.31% | +2.77%  | N/A | N/A | -2.63% | -0.49% | -0.49% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.31% | +2.77%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.3B |
JPST | JPMorgan Ultra-Short Income ETF | €32.79B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.98B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.07B |
JCPB | JPMorgan Core Plus Bond ETF | €9.32B |
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 €244M in assets as of March 13, 2026.
How has JEUG performed lately?
Based on data from March 13, 2026, JEUG returned -1.88% over the past month, -0.31% over the last three months and -0.49% year-to-date.
What are the latest inflows or outflows for JEUG?
As of March 13, 2026, JEUG recorded net flows of +€22M over the last month and +€98M 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 January 31, 2026, JEUG has significant geographic allocations in Italy, Spain and France.
In which sector or theme does JEUG invest in?
As of January 31, 2026, JEUG focuses largely on Sovereign and Banks.
How many securities does JEUG hold and how diversified is it?
As of January 31, 2026, JEUG holds 207 positions in its portfolio, with 33.88% of assets concentrated in its top 15 holdings.
What are the main positions in JEUG?
As of January 31, 2026, JEUG top three holdings include IT0005689994, France, OAT 2.75% 25feb2029, EUR and France, OAT 5.5% 25apr2029, EUR.
What is the base currency of JEUG?
The base currency of JEUG is EUR.
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