Skip to content
Fundology

JUEG holdings

As of , JUEG (EUR Government Bond Active UCITS ETF, ISIN IE000JUREXG2) has 271 holdings on our record, together 100.1% of the fund; the ten largest make up 22.9%. JPMorgan reports 286 positions in all. Weights are shares of the whole fund.

JUEG: price, returns and charges

Largest holdings

The 10 largest holdings of JUEG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1France (Gov 2.4% 09/24/29/EUR/7.29%
2Cash and Cash Equivalent2.50%
3France (Gov 3.5% 11/25/35/EUR/1.88%
4European Unio 4% 10/12/46/EUR/1.82%
5Bundesschat 2.1% 03/15/28/EUR/1.72%
6France (Gov 3.5% 11/25/33/EUR/1.71%
7Buoni Polie 0.5% 07/15/28/EUR/1.65%
8Dexia 2.75% 01/18/29/EUR/1.59%
9Bonos Y Obl 2.4% 05/31/28/EUR/1.39%
10Bonos Y Obl 3.3% 04/30/36/EUR/1.37%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 286 holdings; the ten largest make up 22.9% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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. Government/ Cash80.5%
  2. Foreign Agencies9.3%
  3. Hard Currency Sovereign5.2%
  4. Supranationals5.0%
As published by JPMorgan, as of 30/09/2026.

By country

  1. France21.6%
  2. Italy19.3%
  3. Spain15.4%
  4. Germany9.8%
  5. Poland5.8%
  6. Belgium2.9%
  7. Austria2.4%
  8. Netherlands2.0%
  9. Portugal1.9%
  10. Hungary1.4%
  11. Slovakia1.4%
  12. Ireland1.2%
  13. Finland1.2%
  14. Romania0.7%
  15. Greece0.7%
  16. Lithuania0.6%
  17. Croatia0.4%
  18. Luxembourg0.2%
  19. Slovenia0.1%
  20. Unclassified11.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds97.6%
  2. Cash and money market2.5%
  3. Derivatives0.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JUEG: 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.