Fundology

ETF · JPMorgan

JEEG EUR Government Bond Active UCITS ETF Unhedged EUR

ISIN IE00081SF8K7JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−6.3%
−9.2% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
JEEG
ISIN
IE00081SF8K7
Provider
JPMorgan
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£12.0m
Launched
Domicile
United States
Can be held in
ISA and SIPP
Currency hedged
No
Category
Government bonds

What it holds

As of , JEEG holds 295 positions, according to the holdings JPMorgan publishes. The largest is France (Gov 2.4% 09/24/29/EUR/ at 7.06% of the fund; the ten largest make up 22.9%.
Holdings
281
295 reported by the issuer
Ten largest
22.9%
of the whole fund
Effective number of holdings
81
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.1%
France (Gov 2.4% 09/24/29/EUR/

Top 10 holdings

Top holdings of JEEG: the ten largest, as a percentage of the whole fund, as of 02/10/2026
Rank#HoldingWeight as a percentage of the fund
1France (Gov 2.4% 09/24/29/EUR/France7.06%
2Cash and Cash Equivalent3.13%
3France (Gov 3.5% 11/25/35/EUR/France1.83%
4European Unio 4% 10/12/46/EUR/1.78%
5Bundesschat 2.1% 03/15/28/EUR/Germany1.68%
6France (Gov 3.5% 11/25/33/EUR/France1.65%
7Buoni Polie 0.5% 07/15/28/EUR/Italy1.60%
8Dexia 2.75% 01/18/29/EUR/France1.55%
9Bonos Y Obl 2.4% 05/31/28/EUR/Spain1.35%
10Bonos Y Ob 1.25% 10/31/30/EUR/Spain1.26%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Government/ Cash80.5%
  2. Foreign Agencies9.3%
  3. Hard Currency Sovereign5.2%
  4. Supranationals5.0%
As published by JPMorgan, as of 02/10/2026.

By country

  1. France22.0%
  2. Italy19.4%
  3. Spain13.9%
  4. Germany10.6%
  5. Poland5.6%
  6. Belgium3.3%
  7. Austria2.5%
  8. Portugal1.8%
  9. Other countries9.4%
  10. Not classified11.6%
Added up from the holdings JPMorgan publishes, as of 02/10/2026.

By type of asset

  1. Bonds96.8%
  2. Cash and money market3.1%
  3. Derivatives0.1%
Added up from the holdings JPMorgan publishes, as of 02/10/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

All 281 holdings of JEEG

More of the portfolio

The fund publishes 281 holdings; the ten largest make up 22.9% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

Is JEEG accumulating or distributing?

JEEG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of JEEG?

The ISIN of JEEG is IE00081SF8K7. An ISIN identifies one exact share class of a fund; JEEG is its ticker on the London Stock Exchange.

What does JEEG hold?

As of 02/10/2026, JEEG holds 295 positions, according to the holdings JPMorgan publishes. The largest is France (Gov 2.4% 09/24/29/EUR/ at 7.06% of the fund; the ten largest make up 22.9%. Its ten largest holdings are France (Gov 2.4% 09/24/29/EUR/ (7.06%), Cash and Cash Equivalent (3.13%), France (Gov 3.5% 11/25/35/EUR/ (1.83%), European Unio 4% 10/12/46/EUR/ (1.78%), Bundesschat 2.1% 03/15/28/EUR/ (1.68%), France (Gov 3.5% 11/25/33/EUR/ (1.65%), Buoni Polie 0.5% 07/15/28/EUR/ (1.60%), Dexia 2.75% 01/18/29/EUR/ (1.55%), Bonos Y Obl 2.4% 05/31/28/EUR/ (1.35%) and Bonos Y Ob 1.25% 10/31/30/EUR/ (1.26%).

Similar funds

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All government bond fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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