JPMorgan Global Ig Corporate Bond Active UCITS ETF (ETR:JEIG)

Germany · Delayed Price · Currency is EUR

9.03

-0.01 (-0.07%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	373.21M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.71%

Volume	7,826
Open	9.03
Previous Close	9.03
Day's Range	9.03 - 9.06
52-Week Low	8.95
52-Week High	9.34
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2025

About JEIG

The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in global investment grade corporate debt securities

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol JEIG

Provider JPMorgan

Index Tracked Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net

Performance

JEIG had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.