Fundology

JAEP holdings

As of , JAEP (EUR Aggregate Bond Active UCITS ETF AccumEUR, ISIN IE00049TNTV6) has 162 holdings on our record. The fund reports 168 positions in all. Weights are shares of the whole fund.

JAEP: price, returns and charges

Holdings
162
168 reported in all
Ten largest
38.4%
of the whole fund
Effective number of holdings
50
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.8%
Bundesschat 2.7% 09/13/28/EUR/

Map of the largest holdings

The 10 largest holdings of JAEP, together 38.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Bundesschat 2.7% 09/13/28/EUR/: 5.79% of the fund · BondsBundesschat 2.7% 09/13/…5.8%Bundesrepub. 3% 08/15/36/EUR/: 5.07% of the fund · BondsBundesrepub. 3% 08/15/3…5.1%France (Gov 3.7% 11/25/36/EUR/: 4.17% of the fund · BondsFrance (Gov 3.7%…4.2%Bundesrepu 4.75% 07/04/40/EUR/: 4.15% of the fund · BondsBundesrepu 4.75%…4.2%Buoni Poli 3.95% 02/01/32/EUR/: 3.71% of the fund · BondsBuoni Poli 3.95% 02/…3.7%Bundesoblig 2.2% 10/10/30/EUR/: 3.68% of the fund · BondsBundesoblig 2.2% 10/…3.7%Bundesrepub 2.9% 02/15/36/EUR/: 3.17% of the fund · BondsBundesrepub 2.9% 02/1…3.2%Cash and Cash Equivalent: 2.96% of the fund · CashCash and Cash Equival…3.0%Hellenic 3.375% 06/16/36/EUR/: 2.89% of the fund · BondsHellenic 3.375% 06/…2.9%Bundesrepub 2.9% 08/15/56/EUR/: 2.85% of the fund · BondsBundesrepub 2.9% 08…2.9%
  • Bonds 35.5%
  • Cash 3.0%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JAEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.