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ETF Actief beheerde strategie
TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 226 m
Startdatum
21 januari 2025
Bedrijven
190
Overzicht
Beschrijving
De JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) is een actief beheerde ETF.
The ETF invests in Euro denominated government bonds issued by Eurozone countries. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | JPMorgan EUR Government Bond Active |
| Investment focus | Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 226 m |
| Total expense ratio | 0,15% 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) | 3,82% |
| Inception/ Listing Date | 21 januari 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 (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 | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan EUR Government Bond Active UCITS ETF EUR (acc).
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Holdings
Below you find information about the composition of the JPMorgan EUR Government Bond Active UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 190
27,39%
| FR001400XLW2 | 4,32% |
| IT0005445306 | 3,82% |
| FR0013286192 | 3,76% |
| XS2749477134 | 3,05% |
| ES0000012B88 | 2,58% |
| IT0005480980 | 2,39% |
| DE0001102457 | 2,04% |
| IT0005413171 | 1,85% |
| ES00000123C7 | 1,82% |
| IT0005403396 | 1,76% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.08% |
| 1 month | +0.78% |
| 3 months | +0.59% |
| 6 months | +1.58% |
| 1 year | +2.18% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.89% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 3,82% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,57 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -2,86% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -2,96% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEUG | - - | - - | - |
| Borsa Italiana | EUR | JEUG | JEUG IM JEUGEUIV | JEUG.MI JEUGEUiv.P | |
| London Stock Exchange | GBP | JUEG | JUEG LN JEUGGBIV | JUEG.L JEUGGBiv.P | |
| London Stock Exchange | EUR | JEUG | JEUG LN JEUGEUIV | JEUG.L JEUGEUiv.P | |
| SIX Swiss Exchange | EUR | JEUG | JEUG SW JEUGEUIV | JEUG.S JEUGEUiv.P | |
| Xetra | EUR | JEUG | JEUG GY JEUGEUIV | JEUG.DE JEUGEUiv.P |
Meer informatie
Verdere ETF op de JPMorgan EUR Government Bond Active-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) | 17 | 0,15% p.a. | Distribueren | Volledige replicatie |
Articles les plus récents
Articles les plus consultés
Veelgestelde vragen
What is the name of JEUG?
The name of JEUG is JPMorgan EUR Government Bond Active UCITS ETF EUR (acc).
What is the ticker of JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)?
The primary ticker of JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) is JEUG.
What is the ISIN of JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)?
The ISIN of JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) is IE000JUREXG2.
What are the costs of JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) amounts to 0,15% 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 Government Bond Active UCITS ETF EUR (acc)?
The fund size of JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) is 226m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.