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Jpmorgan Etfs (Ireland) Icav JPM EUR GOV BOND ACTIVE UCITS ETF ACC (JEUG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 219 GBP (10/04/2026) |
| Fund size (mil) | 233 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.97 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 235 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Italy (Republic Of) 3.15% | 4.58 |
| France (Republic Of) 2.75% | 4.04 |
| France (Republic Of) 5.5% | 3.07 |
| Italy (Republic Of) 0.5% | 2.59 |
| Spain (Kingdom of) 3.2% | 2.48 |
| Dexia SA 2.75% | 1.98 |
| Spain (Kingdom of) 3.5% | 1.62 |
| Spain (Kingdom of) 1.25% | 1.57 |
| Spain (Kingdom of) 1.4% | 1.55 |
| Spain (Kingdom of) 3.55% | 1.48 |