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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 12 m
Inception Date
21 January 2025
Holdings
113
Overview
Description
The JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is an actively managed ETF.
The ETF invests in ESG (environmental, social and governance) screened, Euro denominated bonds. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | JPMorgan EUR Aggregate Bond Active |
| Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 12 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (Asia Pacific) Limited (Sub-Delegate)|JPMorgan Asset Management UK Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).
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Holdings
Below you find information about the composition of the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 113
49.53%
| IT0005580094 | 9.45% |
| FR001400Z2L7 | 8.93% |
| ES0000012M93 | 6.92% |
| IT0005637399 | 6.60% |
| ES0000012P33 | 4.11% |
| IT0005631590 | 3.48% |
| NL0014555419 | 3.33% |
| GR0124040743 | 2.52% |
| EU000A3K4DY4 | 2.25% |
| DE0001135366 | 1.94% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | -0.10% |
| 3 months | +0.79% |
| 6 months | +1.59% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.71% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JEAA | JEAA IM JEAAEUIV | JEAA.MI JEAAEUiv.P | |
| London Stock Exchange | GBP | JAEP | JAEP LN JEAAGBIV | JAEP.L JEAAGBiv.P | |
| London Stock Exchange | EUR | JEAA | JEAA LN JEAAEUIV | JEAA.L JEAAEUiv.P | |
| SIX Swiss Exchange | EUR | JEAA | JEAA SW JEAAEUIV | JEAA.S JEAAEUiv.P | |
| XETRA | EUR | JEAA | JEAA GY JEAAEUIV | JEAA.DE JEAAEUiv.P |
Further information
Further ETFs on the JPMorgan EUR Aggregate Bond Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) | 11 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JEAA?
The name of JEAA is JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).
What is the ticker of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)?
The primary ticker of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is JEAA.
What is the ISIN of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)?
The ISIN of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is IE00049TNTV6.
What are the costs of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)?
The fund size of JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is 12m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.