Prices delayed by at least 15 minutes | Print
Live UK pricing:
Jpmorgan Etfs (Ireland) Icav JPM EUR GOV BOND ACTIVE UCITS ETF ACC (JUEG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 196 GBP (06/02/2026) |
| Fund size (mil) | 210 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.15 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 209 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| France (Republic Of) 2.4% | 4.75 |
| Italy (Republic Of) 0.5% | 3.53 |
| France (Republic Of) 0.75% | 3.48 |
| Dexia SA 2.75% | 2.88 |
| Spain (Kingdom of) 1.4% | 2.39 |
| Italy (Republic Of) 1.65% | 2.22 |
| Germany (Federal Republic Of) 0.25% | 1.88 |
| Spain (Kingdom of) 5.9% | 1.71 |
| Spain (Kingdom of) 1.25% | 1.68 |
| Italy (Republic Of) 0.95% | 1.63 |