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About JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR
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Inception date
Jan 21, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE0008QIFH42
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, JGGE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 7, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
JGGE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 21, 2025, and its management style is Active.
JGGE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JGGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.