ETF sheet · Issuer-declared data

Global IG Corporate Bond Active UCITS ETFIndex, costs, listings and taxation

ISIN: IE00048C5NZ0Ticker: JEIG (Borsa Italiana) · JEIG (Xetra) · JEIG (SIX)Issuer: JPMorganClass: JPM - EUR Hedged (acc)

Issuer-declared data

Declared index

LGCPTRUU

TER

0.25%

Fund assets

535.1 mln USD

Inception date

20 May 2025

Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.94%

White-list share

0.45%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does Global IG Corporate Bond Active UCITS ETF track?

The issuer JPMorgan declares the benchmark: LGCPTRUU.

How much does JEIG cost?

The issuer-declared TER is 0.25% per year. On sale, the capital gain is taxed at an effective 25.94% rate in Italy (white-list share 0.45%).

Transparency note

The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.