JPMorganUCITS · IrelandFixed IncomeDistributing

JPM EUR Government Bond Active UCITS ETF - EUR (dist) (JEEG)

Price (USD): $10.86; —25 Sept 2026
Fund size: $356.8M; All share classes
Expense ratio: 0.15%; Per year
Distribution: Distributing; EUR share class

1Y return: -6.2%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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JPM EUR Government Bond Active UCITS ETF - EUR (dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	-5.0%	-6.6%	-6.2%	—	—	—	+4.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JEEG
ISIN: IE00081SF8K7
WKN: A40MLR
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 28 Jan 2025 (1.7 years)
Expense ratio: 0.15%
Fund size: $356.8M

Prices and returns in US dollars as of 25 Sept 2026, from the fund's Xetra listing (JEEG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPM EUR Government Bond Active UCITS ETF - EUR (dist) (JEEG)

Calendar-year returns

Risk statistics

ETF details

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