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Jpmorgan Etfs (Ireland) Icav JPM EUR AGG BOND ACTIVE UCITS ETF DIST (JEGG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 10 GBP (27/02/2026) |
| Fund size (mil) | 29 GBP (27/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.89 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 135 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| France (Republic Of) 2.7% | 8.56 |
| Italy (Republic Of) 4.3% | 6.78 |
| Germany (Federal Republic Of) 2.2% | 6.57 |
| Spain (Kingdom of) 4% | 5.06 |
| Italy (Republic Of) 3.65% | 4.59 |
| Greece (Republic Of) 3.375% | 3.63 |
| Germany (Federal Republic Of) 2.6% | 2.11 |
| European Union 3% | 2.06 |
| Greece (Republic Of) 3.375% | 2.01 |
| Germany (Federal Republic Of) 4.75% | 1.52 |