Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
EUR Government Bond Active UCITS ETF
JEUG · IE000JUREXG2 · class JPM - EUR (acc) · EUR · domicile Ireland
Bonds · Government EUR · EurozoneactiveSFDR art. 8
Comparison benchmark: LEATTREU
- TER
- 0.15%+ trans. 0.19%
- Fund size
- 315 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 14.37%white list 86.13%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
- Duration
- 7.15 yrslong (>7 years)
Launch 21 Jan 2025 · costs from the KID as of 2 Sept 2026 · 293 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Treasury Total Return Index ("the Benchmark") by actively investing primarily in a portfolio of EUR denominated government and government related debt securities.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by EU governments…
Performance since series start (in euro) — base 100
21 Jan 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.17% | 4.17% | — |
| Max drawdown | −3.77% | −3.77% | — |
| Sharpe | -0.58 | -0.58 | — |
| Sortino | -0.80 | -0.80 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JEUG · IE000JUREXG21
RebalixJEUG · IE000JUREXG2 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 98.6%
Rating breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 293 securities · top-10 weight = 21.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JEUG · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000JUREXG2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000JUREXG2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JEUG · IE000JUREXG22