Prices delayed by at least 15 minutes | Print
Jpmorgan Etfs (Ireland) Icav JPM EUR GOV BOND ACTIVE UCITS ETF DIST (JEEG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 15 GBP (27/02/2026) |
| Fund size (mil) | 224 GBP (27/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.23 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 214 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Italy (Republic Of) 3.15% | 4.83 |
| France (Republic Of) 2.75% | 4.20 |
| France (Republic Of) 5.5% | 3.27 |
| Italy (Republic Of) 0.5% | 2.76 |
| Spain (Kingdom of) 3.2% | 2.61 |
| Dexia SA 2.75% | 2.11 |
| Spain (Kingdom of) 3.5% | 1.71 |
| Spain (Kingdom of) 1.4% | 1.65 |
| Spain (Kingdom of) 3.55% | 1.56 |
| Italy (Republic Of) 1.65% | 1.53 |