ETF · JPMorgan
JUEG EUR Government Bond Active UCITS ETF
ISIN IE000JUREXG2London Stock Exchange: JUEGJPMorgan Chase & Co.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.40
on
- Ongoing charge
- 0.15% a year
- Fund size
- £193m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JUEG (EUR Government Bond Active UCITS ETF, ISIN IE000JUREXG2) closed at £8.40 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 30/09/2026 its total return was −5.3%, or −8.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.3%
- −8.2% 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 150 charge less
- 24 the same
- 100 charge more
Ongoing charge of Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 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 Government Bond Active UCITS ETF 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 0.15% a year — about £15 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- JUEG
- ISIN
- IE000JUREXG2
- 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £193m
- Launched
- Domicile
- United States
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/08/2026, the closing price went from £8.66 on 31/08/2026 to £8.40 on 30/09/2026 (−3.0%). The lowest close shown was £8.40 on 30/09/2026 and the highest £8.66 on 31/08/2026.
Chart: closing prices we have recorded since 31/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 31/08/2026 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 (Gov 2.4% 09/24/29/EUR/ | 7.29% |
| 2 | Cash and Cash Equivalent | 2.50% |
| 3 | France (Gov 3.5% 11/25/35/EUR/ | 1.88% |
| 4 | European Unio 4% 10/12/46/EUR/ | 1.82% |
| 5 | Bundesschat 2.1% 03/15/28/EUR/ | 1.72% |
| 6 | France (Gov 3.5% 11/25/33/EUR/ | 1.71% |
| 7 | Buoni Polie 0.5% 07/15/28/EUR/ | 1.65% |
| 8 | Dexia 2.75% 01/18/29/EUR/ | 1.59% |
| 9 | Bonos Y Obl 2.4% 05/31/28/EUR/ | 1.39% |
| 10 | Bonos Y Obl 3.3% 04/30/36/EUR/ | 1.37% |
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
- Government/ Cash80.5%
- Foreign Agencies9.3%
- Hard Currency Sovereign5.2%
- Supranationals5.0%
By country
- France21.6%
- Italy19.3%
- Spain15.4%
- Germany9.8%
- Poland5.8%
- Belgium2.9%
- Austria2.4%
- Netherlands2.0%
- Other countries9.8%
- Not classified11.0%
By type of asset
- Bonds97.6%
- Cash and money market2.5%
- Derivatives0.0%
271 holdings are listed for this fund. All 271 holdings of JUEG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 271 holdings; the ten largest make up 22.9% 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 JUEG?
The ongoing charge of JUEG is 0.15% a year — about £15 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 Government Bond Active UCITS ETF 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
Is JUEG accumulating or distributing?
JUEG 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 JUEG?
The ISIN of JUEG is IE000JUREXG2. An ISIN identifies one exact share class of a fund; JUEG is its ticker on the London Stock Exchange.
How has JUEG done after inflation?
Over the year to 30/09/2026 JUEG’s total return was −5.3%, or −8.2% 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.