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Fundology

JGGE holdings

As of , JGGE (EUR Aggregate Bond Active UCITS ETF - EUR, ISIN IE0008QIFH42) has 169 holdings on our record, together 100.1% of the fund; the ten largest make up 36.5%. JPMorgan reports 176 positions in all. Weights are shares of the whole fund.

JGGE: price, returns and charges

Largest holdings

The 10 largest holdings of JGGE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1France (Go 3.25% 02/25/32/EUR/7.11%
2Hellenic 3.375% 06/16/36/EUR/5.30%
3Bundesrepu 4.75% 07/04/40/EUR/4.13%
4Bundesoblig 2.2% 10/10/30/EUR/3.71%
5Cash and Cash Equivalent3.19%
6Bundesoblig 2.5% 04/16/31/EUR/2.94%
7Bundesrepub 2.9% 02/15/36/EUR/2.94%
8Bundesschat 2.5% 06/14/28/EUR/2.53%
9Bundesrepub 2.9% 08/15/56/EUR/2.44%
10Buoni Poli 3.65% 08/01/35/EUR/2.24%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 176 holdings; the ten largest make up 36.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Corporates IG44.8%
  2. Government41.6%
  3. Other Securitized3.8%
  4. Govt. Related3.1%
  5. Corporates HY2.4%
  6. EMD Hard Currency1.4%
  7. Covered Bond1.2%
As published by JPMorgan, as of 30/09/2026.

By country

  1. Germany25.8%
  2. France14.7%
  3. United States7.6%
  4. United Kingdom7.5%
  5. Netherlands7.3%
  6. Italy7.1%
  7. Greece6.8%
  8. Spain6.0%
  9. Luxembourg3.3%
  10. Ireland2.9%
  11. Belgium1.0%
  12. Australia0.9%
  13. Denmark0.8%
  14. Japan0.7%
  15. Brazil0.6%
  16. Jersey0.5%
  17. Canada0.5%
  18. Austria0.3%
  19. South Korea0.3%
  20. Colombia0.2%
  21. Unclassified5.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds96.9%
  2. Cash and money market3.2%
  3. Derivatives0.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JGGE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.