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JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)

JP Morgan EUR Aggregate Bond Active

Bonds Actively managed Sustainable (ESG)
ISIN
IE00049TNTV6
Issuer
J.P. Morgan
TER
0.30%
Latest closing price
N/A
Fund Size
€24 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40B8T / JEAA
Cheapest of 2 ETFs tracking the JP Morgan EUR Aggregate Bond Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) (ISIN IE00049TNTV6) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan EUR Aggregate Bond Active. Its ongoing charges (TER) are 0.30% per year. The fund size is €24 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.01.2025 (1 year)
  • Number of Holdings 162
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 48.0%
  • Financials 28.4%
  • Other 6.2%
  • Utilities 5.5%
  • Energy 2.5%
  • Telecommunication 2.1%
  • Basic materials 2.0%
  • Industrials 1.8%
  • Consumer staples 1.2%
  • Consumer discretionary 1.1%
  • All others 1.2%
Country Breakdown
  • Germany 22.1%
  • France 14.3%
  • Other 11.0%
  • Italy 11.0%
  • Spain 9.3%
  • United Kingdom 8.5%
  • United States 7.9%
  • Greece 6.9%
  • Netherlands 3.7%
  • Belgium 2.7%
  • All others 2.7%

Holdings

Showing 10 holdings that together make up 38.1 % of fund assets. (out of 162 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 3.25% 25feb2032, EUR FR0014018OI0 – – 7.50 %
2 Greece, GGB 3.375% 16jun2036, EUR GR0124042764 – – 5.38 %
3 Germany, Bobl 2.2% 10oct2030, EUR DE000BU25059 – – 5.08 %
4 Italy, BTP 4.3% 1oct2054, EUR IT0005611741 – – 4.74 %
5 Spain, OBL 3.4% 31oct2036, EUR ES0000012S22 – – 2.93 %
6 Germany, Bund 2.9% 15feb2036, EUR DE000BU2Z064 – – 2.88 %
7 Germany, Bobl 2.5% 16apr2031, EUR DE000BU25067 – – 2.83 %
8 Italy, BTP 3.65% 1aug2035, EUR IT0005631590 – – 2.49 %
9 Germany, Bund 4.75% 4jul2040, EUR DE0001135366 – – 2.43 %
10 European Union, Bonds 3% 4mar2053, EUR (38) EU000A3K4DY4 – – 1.85 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan EUR Aggregate Bond Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) This fund 0.30% €24 m Accumulating
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.30% €11 m Distributing
Compare in detail

Frequently asked questions about the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)

The total expense ratio (TER) of the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) tracks the JP Morgan EUR Aggregate Bond Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is €24 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.