GB:JEEG ETF Price & Analysis
JEEG ETF Chart & Stats
9.57
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Market closed
9.57
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Day’s Range― - ―
52-Week Range9.50 - 10.24
Previous Close9.57
VolumeN/A
Average Volume (3M)315.00
AUM18.81M
NAV9.56
Expense Ratio0.15%
Holdings CountN/A
Beta0.13
Inception DateJan 21, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13
30 Day Avg. Volume315
AlphaN/A
ETF Overview
Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR
The Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR, trading under the ticker GB:JEEG, is a specialized investment vehicle designed for those seeking exposure to high-quality government debt within the Eurozone. This ETF focuses on investment-grade government and government-related bonds, making it a robust option for investors who prioritize credit quality and stability. The fund's active management aims to outperform the Bloomberg Euro Aggregate Treasury Total Return Index, offering the potential for superior long-term returns. By targeting a broad range of maturities, it provides investors with a diversified approach to navigating interest rate fluctuations while remaining unhedged against currency movements. This ETF is particularly suitable for those looking to balance their portfolios with a reliable income stream from Euro-denominated government securities, benefiting from JPMorgan's expertise in active bond management.
Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR (JEEG) Fund Flow Chart
Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR (JEEG) 1 year Net Flows: 13M
JEEG ETF FAQ
What was GB:JEEG’s price range in the past 12 months?
GB:JEEG lowest ETF price was 9.49 and its highest was 10.24 in the past 12 months.
What is the AUM of GB:JEEG?
As of Oct 13, 2026 The AUM of GB:JEEG is 18.81M.
Is GB:JEEG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JEEG pay dividends?
GB:JEEG does not currently pay dividends.
How many shares outstanding does GB:JEEG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JEEG?
Currently, no hedge funds are holding shares in GB:JEEG