Fundology

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.

JEEG: price, returns and charges

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/

Map of the largest holdings

The 10 largest holdings of JEEG, together 22.9% 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.

France (Gov 2.4% 09/24/29/EUR/: 7.06% of the fund · BondsFrance (Gov 2.4% 09/24/29…7.1%Cash and Cash Equivalent: 3.13% of the fund · CashCash and Cash Equivalent3.1%France (Gov 3.5% 11/25/35/EUR/: 1.83% of the fund · BondsFrance (Gov 3.5% 11/25/3…1.8%European Unio 4% 10/12/46/EUR/: 1.78% of the fund · BondsEuropean Unio 4% 10/12/4…1.8%Bundesschat 2.1% 03/15/28/EUR/: 1.68% of the fund · BondsBundesschat 2.1…1.7%France (Gov 3.5% 11/25/33/EUR/: 1.65% of the fund · BondsFrance (Gov 3.5…1.6%Buoni Polie 0.5% 07/15/28/EUR/: 1.60% of the fund · BondsBuoni Polie 0.5%…1.6%Dexia 2.75% 01/18/29/EUR/: 1.55% of the fund · BondsDexia 2.75% 01/18…1.6%Bonos Y Obl 2.4% 05/31/28/EUR/: 1.35% of the fund · BondsBonos Y Obl 2.…1.4%Bonos Y Ob 1.25% 10/31/30/EUR/: 1.26% of the fund · BondsBonos Y Ob 1.2…1.3%
  • Bonds 19.8%
  • Cash 3.1%

Weights of the whole fund, as of 02/10/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.