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JGGE ETF · JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | -0.89% | +1.76%  | N/A | N/A | +0.36% | +0.36% | -1.13% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.89% | +1.76%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
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 JGGE
What does JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF, JGGE, invest in?
JGGE is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JGGE?
JGGE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was JGGE launched?
JGGE was introduced to the market on January 24, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of JGGE?
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF, JGGE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JGGE have multiple share classes?
Yes, JGGE 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 JGGE?
JGGE oversees €12M in assets as of April 2, 2026.
How has JGGE performed lately?
Based on data from April 2, 2026, JGGE returned -2.47% over the past month, -0.89% over the last three months and -1.13% year-to-date.
What are the latest inflows or outflows for JGGE?
As of April 2, 2026, JGGE recorded net flows of +€1M over the last month and +€938K year-to-date.
Does JGGE distribute dividends?
JGGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of JGGE?
As of February 28, 2026, JGGE has significant geographic allocations in France, Italy and Germany.
In which sector or theme does JGGE invest in?
As of February 28, 2026, JGGE focuses largely on Sovereign, Banks and Power.
How many securities does JGGE hold and how diversified is it?
As of February 28, 2026, JGGE holds 141 positions in its portfolio, with 45.11% of assets concentrated in its top 15 holdings.
What are the main positions in JGGE?
As of February 28, 2026, JGGE top three holdings include FR001400Z2L7, Italy, BTP 4.3% 1oct2054, EUR and DE000BU25059.
What is the base currency of JGGE?
The base currency of JGGE is EUR.
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