JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)

ISIN IE00049TNTV6

 | 

Ticker JEAA

ETF Stratégie de gestion active
TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 17 m
Inception Date
21 janvier 2025
Holdings
115
 

Overview

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Description

The JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is an actively managed ETF.
L'ETF investit dans des obligations libellées en euros ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Toutes les échéances sont prises en compte. Notation : Qualité d'investissement.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is a very small ETF with 17m Euro assets under management. The ETF was launched on 21 January 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
JPMorgan EUR Aggregate Bond Active
Investment focus
Obligations, EUR, Monde, Agrégat, Toutes les durées, Social/durable
Fund size
EUR 17 m
Total expense ratio
0,30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Oui
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3,30%
Inception/ Listing Date 21 janvier 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider J.P. Morgan
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
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).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

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 115
48,58%
IT0005580094
8,99%
FR001400Z2L7
8,50%
ES0000012M93
6,91%
IT0005637399
5,37%
NL0014555419
4,04%
ES0000012P33
3,90%
IT0005631590
3,57%
IT0005611741
2,59%
GR0124040743
2,40%
EU000A3K4DY4
2,31%

Countries

Autre
100,00%

Sectors

Autre
100,00%
As of 31/12/2025

ETF Savings plan offers

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
View offer**
0,00€
0,00€
View offer*
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +1.47%
1 month +1.07%
3 months +1.37%
6 months +2.47%
1 year +3.39%
3 years -
5 years -
Since inception (MAX) +4.12%
2025 -
2024 -
2023 -
2022 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.30%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.03
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -2.68%
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
gettex EUR JEAA -
-
-
-
-
Borsa Italiana EUR JEAA JEAA IM
JEAAEUIV
JEAA.MI
JEAAEUiv.P
London Stock Exchange EUR JEAA JEAA LN
JEAAEUIV
JEAA.L
JEAAEUiv.P
London Stock Exchange GBP JAEP JAEP LN
JEAAGBIV
JAEP.L
JEAAGBiv.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) 12 0.30% p.a. Distributing Full replication

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 17m Euro. See the following article for more information about the size of ETFs.

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— 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.