ETF · JPMorgan
JAEP EUR Aggregate Bond Active UCITS ETF AccumEUR
ISIN IE00049TNTV6London Stock Exchange: JAEPJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.46
on
- Ongoing charge
- 0.30% a year
- Fund size
- £15.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JAEP (EUR Aggregate Bond Active UCITS ETF AccumEUR, ISIN IE00049TNTV6) closed at £8.46 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 30/09/2026 its total return was −4.9%, or −7.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.9%
- −7.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 232 charge less
- 20 the same
- 131 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JAEP
- ISIN
- IE00049TNTV6
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £15.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 14/08/2026, the closing price went from £8.67 on 14/08/2026 to £8.46 on 30/09/2026 (−2.4%). The lowest close shown was £8.46 on 30/09/2026 and the highest £8.67 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Go 3.25% 02/25/32/EUR/ | 7.11% |
| 2 | Hellenic 3.375% 06/16/36/EUR/ | 5.30% |
| 3 | Bundesrepu 4.75% 07/04/40/EUR/ | 4.13% |
| 4 | Bundesoblig 2.2% 10/10/30/EUR/ | 3.71% |
| 5 | Cash and Cash Equivalent | 3.19% |
| 6 | Bundesoblig 2.5% 04/16/31/EUR/ | 2.94% |
| 7 | Bundesrepub 2.9% 02/15/36/EUR/ | 2.94% |
| 8 | Bundesschat 2.5% 06/14/28/EUR/ | 2.53% |
| 9 | Bundesrepub 2.9% 08/15/56/EUR/ | 2.44% |
| 10 | Buoni Poli 3.65% 08/01/35/EUR/ | 2.24% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Corporates IG44.8%
- Government41.6%
- Other Securitized3.8%
- Govt. Related3.1%
- Corporates HY2.4%
- EMD Hard Currency1.4%
- Covered Bond1.2%
By country
- Germany25.8%
- France14.7%
- United States7.6%
- United Kingdom7.5%
- Netherlands7.3%
- Italy7.1%
- Greece6.8%
- Spain6.0%
- Other countries12.0%
- Not classified5.2%
By type of asset
- Bonds96.9%
- Cash and money market3.2%
- Derivatives0.0%
169 holdings are listed for this fund. All 169 holdings of JAEP, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 169 holdings; the ten largest make up 36.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JAEP?
The ongoing charge of JAEP is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
Is JAEP accumulating or distributing?
JAEP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JAEP?
The ISIN of JAEP is IE00049TNTV6. An ISIN identifies one exact share class of a fund; JAEP is its ticker on the London Stock Exchange.
How has JAEP done after inflation?
Over the year to 30/09/2026 JAEP’s total return was −4.9%, or −7.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.