Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR
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About Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR
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Inception date
Jan 21, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE00081SF8K7
The objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Treasury Total Return Index (the Benchmark) by actively investing primarily in a portfolio of EUR denominated government and government related debt securities
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
JEEG assets under management is 6.12 M EUR. It's fallen 1.53% over the last month.
JEEG fund flows account for 5.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JEEG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 7, 2025) amounted to 0.12 EUR. The dividends are paid semi-annually.
JEEG 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.
JEEG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JEEG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEEG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.