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JGNE ETF · JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | -0.80% | +2.17%  | +8.91% | N/A | +0.25% | +0.25% | -0.90% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.80%  | +2.17%  | +8.91% | 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 JGNE
What does JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF, JGNE, invest in?
JGNE is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JGNE?
JGNE carries a total expense ratio (TER) of 0.3233%, indicating the annual cost for holding the fund.
When was JGNE launched?
JGNE was introduced to the market on February 23, 2023. It trades on Greece, among other exchanges
Who is the ETF issuer of JGNE?
JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF, JGNE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JGNE have multiple share classes?
Yes, JGNE 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 JGNE?
JGNE oversees €2.6M in assets as of April 2, 2026.
How has JGNE performed lately?
Based on data from April 2, 2026, JGNE returned -1.95% over the past month, -0.80% over the last three months and -0.90% year-to-date.
What are the latest inflows or outflows for JGNE?
As of April 2, 2026, JGNE recorded net flows of +€462K over the last month and +€411K year-to-date.
Does JGNE distribute dividends?
JGNE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JGNE?
As of February 28, 2026, JGNE has significant geographic allocations in USA, Germany and France.
In which sector or theme does JGNE invest in?
As of February 28, 2026, JGNE focuses largely on Banks, Power and Sovereign.
How many securities does JGNE hold and how diversified is it?
As of February 28, 2026, JGNE holds 196 positions in its portfolio, with 23.36% of assets concentrated in its top 15 holdings.
What are the main positions in JGNE?
As of February 28, 2026, JGNE top three holdings include US3138MTKP17, FN BS7113, 4.9% 1dec2032, USD (ABS) and US3136BWV291.
What is the base currency of JGNE?
The base currency of JGNE is EUR.
Is JGNE currency-hedged?
JGNE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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