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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) | 24 GBP (10/04/2026) |
| Fund size (mil) | 38 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.87 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 148 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| France (Republic Of) 2.7% | 8.01 |
| Italy (Republic Of) 4.3% | 6.24 |
| Germany (Federal Republic Of) 2.2% | 5.80 |
| Italy (Republic Of) 3.65% | 4.01 |
| Greece (Republic Of) 3.375% | 3.29 |
| France (Republic Of) 3.5% | 2.60 |
| Spain (Kingdom of) 4% | 2.52 |
| Germany (Federal Republic Of) 2% | 2.48 |
| Greece (Republic Of) 3.375% | 1.99 |
| European Union 3% | 1.94 |