JPMorgan ETFs (Ireland) Icav Eur Government Bond Active UCITS Etf (LON:JEUG)

London · Delayed Price · Currency is GBP · Price in EUR

9.97

-0.01 (-0.08%)

Last updated: Sep 18, 2026, 8:12 AM GMT

Assets	255.63M
Expense Ratio	0.15%
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	-1.79%

Volume	n/a
Open	9.97
Previous Close	9.97
Day's Range	9.97 - 9.97
52-Week Low	9.91
52-Week High	10.42
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2025

About JEUG

The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 296.2m in AUM and 288 holdings. The objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Treasury Total Return Index (the Benchmark) by actively investing primarily in a portfolio of EUR denominated government and government related debt securities

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol JEUG

Provider JPMorgan

Performance

JEUG had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.19%.