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Live UK pricing:
Jpmorgan Etfs (Ireland) Icav JPM EUR AGG BOND ACTIVE UCITS ETF ACC (JAEP)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 14 GBP (06/02/2026) |
| Fund size (mil) | 28 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.16 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 127 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| France (Republic Of) 2.7% | 8.58 |
| Germany (Federal Republic Of) 2.2% | 7.65 |
| Spain (Kingdom of) 4% | 6.78 |
| Italy (Republic Of) 4.3% | 5.63 |
| Netherlands (Kingdom Of) 0% | 3.99 |
| Italy (Republic Of) 3.65% | 3.56 |
| Italy (Republic Of) 3.5% | 2.96 |
| Greece (Republic Of) 3.375% | 2.40 |
| European Union 3% | 2.33 |
| Germany (Federal Republic Of) 2.6% | 2.28 |