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/
Where it invests
Every line of each split, 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
As published by JPMorgan, as of 02/10/2026.
- Government/ Cash80.5%
- Foreign Agencies9.3%
- Hard Currency Sovereign5.2%
- Supranationals5.0%
By country
Added up from the holdings JPMorgan publishes, as of 02/10/2026.
- France22.0%
- Italy19.4%
- Spain13.9%
- Germany10.6%
- Poland5.6%
- Belgium3.3%
- Austria2.5%
- Portugal1.8%
- Netherlands1.7%
- Slovakia1.4%
- Hungary1.4%
- Ireland1.2%
- Finland1.1%
- Romania0.7%
- Greece0.7%
- Lithuania0.6%
- Croatia0.4%
- Luxembourg0.2%
- Slovenia0.1%
- Not classified11.6%
By type of asset
Added up from the holdings JPMorgan publishes, as of 02/10/2026.
- Bonds96.8%
- Cash and money market3.1%
- Derivatives0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.