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/
What changed since 30/09/2026
The portfolio on 02/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.