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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM EUR GOV BOND ACTIVE UCITS ETF ACC (JUEG)

Sell: £8.89|Buy: £8.896|Change: 0.01 (-0.06%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)129 GBP (23/12/2025)
Fund size (mil)143 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %27.33
Total number of equity holdings0
Total number of bond holdings196
Holdings 30/11/2025% of assets
France (Republic Of) 2.4%4.30
Italy (Republic Of) 0.5%3.80
France (Republic Of) 0.75%3.74
Dexia SA 2.75%3.09
Spain (Kingdom of) 1.4%2.56
Italy (Republic Of) 2.15%2.39
Germany (Federal Republic Of) 0.25%2.02
Italy (Republic Of) 1.65%1.85
Spain (Kingdom of) 5.9%1.83
Italy (Republic Of) 0.95%1.75