JEEG holdings
As of , JEEG (EUR Government Bond Active UCITS ETF Unhedged EUR, ISIN IE00081SF8K7) has 281 holdings on our record. JPMorgan reports 295 positions in all. Weights are shares of the whole fund.
- 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/
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Gov 2.4% 09/24/29/EUR/FranceBonds | 7.06% |
| 2 | Cash and Cash EquivalentCash | 3.13% |
| 3 | France (Gov 3.5% 11/25/35/EUR/FranceBonds | 1.83% |
| 4 | European Unio 4% 10/12/46/EUR/Bonds | 1.78% |
| 5 | Bundesschat 2.1% 03/15/28/EUR/GermanyBonds | 1.68% |
| 6 | France (Gov 3.5% 11/25/33/EUR/FranceBonds | 1.65% |
| 7 | Buoni Polie 0.5% 07/15/28/EUR/ItalyBonds | 1.60% |
| 8 | Dexia 2.75% 01/18/29/EUR/FranceBonds | 1.55% |
| 9 | Bonos Y Obl 2.4% 05/31/28/EUR/SpainBonds | 1.35% |
| 10 | Bonos Y Ob 1.25% 10/31/30/EUR/SpainBonds | 1.26% |
All holdings
The fund publishes 295 holdings; the ten largest make up 22.9% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JEEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 02/10/2026 and change as the fund trades. This is information, not advice.