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| Index | JP Morgan Global IG Corporate Bond Active (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 53 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.20% |
| Inception/ Listing Date | 20 May 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 | J. P. Morgan Investment Management Inc. (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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US95000U3A91 | 1.09% |
| US404280ER67 | 0.90% |
| US95000U3W12 | 0.78% |
| US23636ABJ97 | 0.73% |
| XS1140054526 | 0.68% |
| US05571AAS42 | 0.60% |
| US05401ABD28 | 0.58% |
| US172967LW98 | 0.58% |
| US19828TAB26 | 0.55% |
| XS2779010300 | 0.52% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +0.22% |
| 1 month | +1.21% |
| 3 months | -1.18% |
| 6 months | -0.54% |
| 1 year | +3.13% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.82% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.20% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.21% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEIG | - - | - - | - |
| Borsa Italiana | EUR | JEIG | JEIG IM JEIGEUIV | JEIG.MI JEIGEUiv.P | |
| SIX Swiss Exchange | EUR | JEIG | JEIG SW JEIGEUIV | JEIG.S JEIGEUiv.P | |
| XETRA | EUR | JEIG | JEIG GY JEIGEUIV | JEIG.DE JEIGEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,507 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,399 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,337 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,076 | 0.14% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,944 | 0.20% p.a. | Accumulating | Sampling |