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JUGN 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. | +1.93%  | -0.41% | N/A | N/A | N/A | +2.62% | +2.62% | +0.22%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.42%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.86B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.52B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.73B |
JCPB | JPMorgan Core Plus Bond ETF | €9.65B |
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 JUGN
What does JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF, JUGN, invest in?
JUGN is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JUGN?
JUGN carries a total expense ratio (TER) of 0.3255%, indicating the annual cost for holding the fund.
When was JUGN launched?
JUGN was introduced to the market on September 10, 2025. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of JUGN?
JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF, JUGN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JUGN have multiple share classes?
Yes, JUGN 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 JUGN?
JUGN oversees €549K in assets as of April 23, 2026.
How has JUGN performed lately?
Based on data from April 23, 2026, JUGN returned 1.93% over the past month, -0.41% over the last three months and 0.22% year-to-date.
What are the latest inflows or outflows for JUGN?
As of April 23, 2026, JUGN recorded net flows of +€204K year-to-date.
Does JUGN distribute dividends?
JUGN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JUGN?
As of March 31, 2026, JUGN has significant geographic allocations in USA, Germany and France.
In which sector or theme does JUGN invest in?
As of March 31, 2026, JUGN focuses largely on Banks, Power and Sovereign.
How many securities does JUGN hold and how diversified is it?
As of March 31, 2026, JUGN holds 194 positions in its portfolio, with 23.48% of assets concentrated in its top 15 holdings.
What are the main positions in JUGN?
As of March 31, 2026, JUGN top three holdings include FN BS7113, 4.9% 1dec2032, USD (ABS), US3138MTKP17 and US3136BWV291.
What is the base currency of JUGN?
The base currency of JUGN is USD.
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