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

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF

Acc
USD
Hedged
Active ETFFixed IncomeESG
Not rated

The JUIG 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.

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$10.50
-$0.026 (-0.25%) 3 days ago
7:00 AM 07/31/26 Open
1D price range
$10.50$10.50
52W price range
$10.24$10.69
YTD Perf.
-0.31%
YTD Flows
Annualized volatility
Fund AuM
€465M
Share class AuM
€2M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000Y2AQPY9
TER
0.25%
Inception date
5/20/2025
Issuer
J.P. Morgan Asset Management
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
20.32%
Power
6.39%
Real estate investment and services
2.56%
Oil and gas extraction and refining
2.50%
Leasing and rental
2.28%
Food and beverage production
1.60%
Insurance and reinsurance
1.57%
Medical services
1.51%
Unavailable
47.11%
Other
13.94%
Latest JUIG news

No content available for this fund

FAQ about JUIG

JUIG is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
JUIG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JUIG was introduced to the market on May 20, 2025. It trades on Ireland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF, JUIG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JUIG 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 .
JUIG oversees €2M in assets as of July 31, 2026.
JUIG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JUIG has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, JUIG focuses largely on Banks, Power and Real estate investment and services.
As of June 30, 2026, JUIG holds 671 positions in its portfolio, with 8.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JUIG top three holdings include XS3310387256, US210385AJ90 and Foundry JV Holdco, 6.25% 25jan2035, USD.
The base currency of JUIG is USD.
JUIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
XS3310387256
0.82%
US210385AJ90
0.76%
Foundry JV Holdco, 6.25% 25jan2035, USD
0.65%
Aercap Holdings, 3% 29oct2028, USD
0.61%
Danske Bank, 4.613% 2oct2030, USD
0.61%
Bank of America Corporation, 3.846% 8mar2037, USD (N)
0.59%
US29278GBG29
0.58%
Charter Communications Operating, 6.55% 1jun2034, USD
0.58%
XS3298843684
0.57%
Aercap Holdings, 4.625% 10sep2029, USD
0.55%

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