ETF sheet · Issuer-declared data

EUR Aggregate Bond Active UCITS ETFIndex, costs, listings and taxation

ISIN: IE00049TNTV6Ticker: JEAA (Borsa Italiana) · JEAA (Xetra) · JEAA (London SE) · JEAA (SIX)Issuer: JPMorganClass: JPM - EUR (acc)

Issuer-declared data

Declared index

LBEATREU

TER

0.30%

Fund assets

40.5 mln EUR

Inception date

21 January 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

17.88%

White-list share

60.13%

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 EUR Aggregate Bond Active UCITS ETF track?

The issuer JPMorgan declares the benchmark: LBEATREU.

How much does JEAA cost?

The issuer-declared TER is 0.30% per year. On sale, the capital gain is taxed at an effective 17.88% rate in Italy (white-list share 60.13%).

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.