# EUR Aggregate Bond Active UCITS ETF - EUR (JGGE)

**Page:** https://fundology.uk/fund/jgge · ISIN IE0008QIFH42

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, JGGE (EUR Aggregate Bond Active UCITS ETF - EUR, ISIN IE0008QIFH42) closed at £8.02 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 13/11/2026 its total return was −5.7%, or −9.1% after UK CPIH inflation.

## Summary

JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR 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 paid out to holders as cash, usually a few times a year.

Latest close: **£8.02** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGGE |
| ISIN | IE0008QIFH42 |
| Also listed as | JEGG (London Stock Exchange, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £8.7m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/01/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.72% | -9.06% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR in pounds (price only, income paid out not included): 2026 to 13/11/2026 −8.6%. Returns of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -8.6% | -11.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.13% | -10.44% |

## Largest fall

Volatility of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR in pounds, annualised from weekly returns to 13/11/2026: 6.1% over 1 year. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR since January 2025, in pounds: −10.4% from 14/11/2025 to 23/10/2026. On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR was 10.1% below its highest weekly close since January 2025 (14/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JGGE holds 168 positions, according to its published holdings. The largest is Bundesschat 2.7% 09/13/28/EUR/ at 5.79% of the fund; the ten largest make up 38.4%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Bundesschat 2.7% 09/13/28/EUR/ | — | 5.79% |
| 2 | Bundesrepub. 3% 08/15/36/EUR/ | — | 5.07% |
| 3 | France (Gov 3.7% 11/25/36/EUR/ | — | 4.17% |
| 4 | Bundesrepu 4.75% 07/04/40/EUR/ | — | 4.15% |
| 5 | Buoni Poli 3.95% 02/01/32/EUR/ | — | 3.71% |
| 6 | Bundesoblig 2.2% 10/10/30/EUR/ | — | 3.68% |
| 7 | Bundesrepub 2.9% 02/15/36/EUR/ | — | 3.17% |
| 8 | Cash and Cash Equivalent | — | 2.96% |
| 9 | Hellenic 3.375% 06/16/36/EUR/ | — | 2.89% |
| 10 | Bundesrepub 2.9% 08/15/56/EUR/ | — | 2.85% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Government | 42.9% |
| Corporates IG | 42.7% |
| Other Securitized | 3.9% |
| Govt. Related | 3.1% |
| Corporates HY | 2.9% |
| Covered Bond | 1.2% |
| EMD Hard Currency | 0.8% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| Germany | 39.9% |
| France | 11.7% |
| Italy | 7.2% |
| United Kingdom | 6.8% |
| United States | 6.3% |
| Netherlands | 5.8% |
| Greece | 4.0% |
| Ireland | 3.3% |
| Other countries | 10.4% |
| Not classified | 4.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 97.4% |
| Cash and money market | 2.5% |

The 162 holdings on record (of 168 reported): https://fundology.uk/fund/jgge/holdings

## Questions people ask

**What is the ongoing charge of JGGE?**

The ongoing charge of JGGE 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 - EUR 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once).

**Is JGGE accumulating or distributing?**

JGGE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of JGGE?**

The ISIN of JGGE is IE0008QIFH42. An ISIN identifies one exact share class of a fund; JGGE is its ticker on the London Stock Exchange. The same share class is also listed as JEGG (London Stock Exchange, euros).

**What does JGGE hold?**

As of 13/11/2026, JGGE holds 168 positions, according to its published holdings. The largest is Bundesschat 2.7% 09/13/28/EUR/ at 5.79% of the fund; the ten largest make up 38.4%. Its ten largest holdings are Bundesschat 2.7% 09/13/28/EUR/ (5.79%), Bundesrepub. 3% 08/15/36/EUR/ (5.07%), France (Gov 3.7% 11/25/36/EUR/ (4.17%), Bundesrepu 4.75% 07/04/40/EUR/ (4.15%), Buoni Poli 3.95% 02/01/32/EUR/ (3.71%), Bundesoblig 2.2% 10/10/30/EUR/ (3.68%), Bundesrepub 2.9% 02/15/36/EUR/ (3.17%), Cash and Cash Equivalent (2.96%), Hellenic 3.375% 06/16/36/EUR/ (2.89%) and Bundesrepub 2.9% 08/15/56/EUR/ (2.85%).

**What were JGGE’s returns in each of the last five years?**

Calendar-year returns of JGGE in pounds (price only, income paid out not included): 2026 to 13/11/2026 −8.6%. Past performance is not a guide to future returns.

**How has JGGE done after inflation?**

Over the year to 13/11/2026 JGGE’s total return was −5.7%, or −9.1% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-eur-aggregate-bond-active-ucits-etf-eur-dist-ie0008qifh42)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0008QIFH42&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.