JPMorgan Active EUR Aggregate Bond UCITS ETF (SWX:JEGC)

Switzerland · Delayed Price · Currency is CHF

9.05

-0.01 (-0.12%)

Last updated: Jun 12, 2026, 9:56 AM CET

Assets	3.93M
Expense Ratio	0.30%
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	-3.81%

Volume	n/a
Open	9.05
Previous Close	9.06
Day's Range	9.05 - 9.05
52-Week Low	9.04
52-Week High	9.57
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2025

About JEGC

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 a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol JEGC

Provider JPMorgan

Performance

JEGC had a total return of -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.12%.