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Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR (XETR: JEEG)

Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR is listed on XETR under the symbol JEEG. This listing is quoted in EUR. The issuer is JPMorgan Chase & Co. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
Europe
ISIN
IE00081SF8K7
FIGI
BBG01RH9KGV9
Security classification
CEOILU
Inception date
2025-01-21
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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