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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
JGGE assets under management is 9.66 M GBP. It's risen 5.63% over the last month.
JGGE fund flows account for 9.22 M GBP (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, JGGE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 7, 2025) amounted to 0.10 GBP. 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.
JGGE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.