Companies: 11,396     total market cap: $149.667 T
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JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)
JGGE.DE
#3643
ETF rank
$11.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.80
Share price
-0.16%
Change (1 day)
-8.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) - Holdings

Etf holdings as of November 13, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerISINShares HeldCountry
5.79%
BUNDESSCHAT 2.7% 09/13/28/EUR/BKODE000BU22148Germany
5.07%
BUNDESREPUB. 3% 08/15/36/EUR/DBRDE000BU2Z072Germany
4.17%
FRANCE (GOV 3.7% 11/25/36/EUR/FRTRFR0014018YR0France
4.15%
BUNDESREPU 4.75% 07/04/40/EUR/DBRDE0001135366Germany
3.71%
BUONI POLI 3.95% 02/01/32/EUR/BTPSIT0005733636Italy
3.68%
BUNDESOBLIG 2.2% 10/10/30/EUR/OBLDE000BU25059Germany
3.17%
BUNDESREPUB 2.9% 02/15/36/EUR/DBRDE000BU2Z064Germany
2.96%
Cash and Cash EquivalentEUREurozone
2.89%
HELLENIC 3.375% 06/16/36/EUR/GGBGR0124042764Greece
2.85%
BUNDESREPUB 2.9% 08/15/56/EUR/DBRDE000BU2D012Germany
2.50%
BUNDESSCHAT 2.5% 06/14/28/EUR/BKODE000BU22130Germany
1.93%
EUROPEAN UNIO 3% 03/04/53/EUR/EUEU000A3K4DY4
1.84%
BUONI POLI 3.65% 08/01/35/EUR/BTPSIT0005631590Italy
1.81%
BUNDESREPUB 2.6% 08/15/35/EUR/DBRDE000BU2Z056Germany
1.80%
NETHERLAND 0.75% 07/15/28/EUR/NETHERNL0012818504Netherlands
1.54%
BUNDESOBLIG 2.5% 04/16/31/EUR/OBLDE000BU25067Germany
1.01%
FRANCE (GOV 3.5% 11/25/35/EUR/FRTRFR0014012II5France
0.97%
BUONI POLIE 4.3% 10/01/54/EUR/BTPSIT0005611741Italy
0.83%
AMCOR UK F 3.75% 02/20/33/EUR/AMCRXS3229091015United Kingdom
0.74%
VEOLIA ENVIRON V/R /PERP//EUR/VIEFPFR0014012S06France
0.60%
UNITED UTIL 3.5% 02/27/33/EUR/UUXS3011736108United Kingdom
0.59%
EUROBANK SA V/R 09/24/30/EUR/EUROBXS2904504979Greece
0.58%
FERROVIAL 4.375% 09/13/30/EUR/FERSMXS2680945479Netherlands
0.58%
HSBC HOLDING V/R 05/19/36/EUR/HSBCXS3073350269United Kingdom
0.57%
NATIONWIDE BL 2% 04/28/27/EUR/NWIDEXS2473346299United Kingdom
0.56%
ATHENE GLO 3.41% 02/25/30/EUR/ATHXS3010301185United States
0.55%
FINECOBANK S V/R 02/23/29/EUR/FINBANXS2590759986Italy
0.54%
FED REPUBLI 5.5% 04/23/36/EUR/BRAZILXS3344411726Brazil
0.54%
TELEFONICA EUR V/R /PERP//EUR/TELEFOXS2646608401Netherlands
0.54%
NYKREDIT 3.625% 07/24/30/EUR/NYKREDK0030523030Denmark
0.54%
HEATHROW FU 4.5% 07/11/33/EUR/HTHROWXS2648080229Jersey
0.53%
COMMONWEALTH V/R 06/04/34/EUR/CBAAUXS2831094706Australia
0.53%
MAPLE PAR 4.728% 03/26/35/EUR/KDPXS3320665444United States
0.52%
AMERICAN I 4.25% 09/24/31/EUR/AIGXS3512900211United States
0.52%
ECAR 2026-1 V/R 10/25/34 /EUR/ECARXS3392841055Luxembourg
0.51%
INTESA SANPA V/R 11/14/36/EUR/ISPIMXS2939329996Italy
0.51%
MORGAN STANL V/R 05/22/31/EUR/MSXS3057365549United States
0.51%
SOCIETE GENE V/R 05/14/30/EUR/SOCGENFR001400ZKO6France
0.51%
UNICREDIT SP V/R 05/19/36/EUR/UCGIMIT0005710055Italy
0.50%
ELECTRICITE DE V/R /PERP//EUR/EDFFR0014003S56France
0.50%
KBC GROUP NV V/R 08/20/37/EUR/KBCBBBE0390370428Belgium
0.50%
COMMERZBANK V/R 09/03/31/EUR/CMZBDE000CZ46CB5Germany
0.50%
KBC GROUP NV V/R 08/26/36/EUR/KBCBBBE0390246156Belgium
0.50%
BARCLAYS PLC V/R 08/14/31/EUR/BACRXS3069319468United Kingdom
0.50%
VOLKSWAGEN 3.5% 06/19/31/EUR/VWXS3099830419Germany
0.49%
VOLKSWAGE 3.625% 10/02/32/EUR/VWXS3195124204Germany
0.49%
INMOBILIA 3.125% 09/23/31/EUR/COLSMXS3182049935Spain
0.48%
NATIONAL BAN V/R 02/04/31/EUR/ETEGAXS3284396622Greece
0.47%
LOGICOR F 1.625% 01/17/30/EUR/LOGICRXS2431318802Luxembourg
0.47%
AIB GROUP PL V/R 12/02/36/EUR/AIBXS3237229193Ireland
0.46%
CITIGROUP IN V/R 10/26/30/EUR/CXS3548789844United States
0.44%
VCL 48 A V/R 03/21/33 /EUR/VCLXS3356046956Luxembourg
0.43%
BANK OF AMER V/R 05/24/32/EUR/BACXS2345798271United States
0.41%
NATIONAL G 0.75% 09/01/33/EUR/NGGLNXS2381853436United Kingdom
0.41%
SNAM SPA 0.75% 06/17/30/EUR/SRGIMXS2190256706Italy
0.39%
BANCO BPM SP V/R 09/09/30/EUR/BAMIIMIT0005611253Italy
0.38%
REALTY IN 4.875% 07/06/30/EUR/OXS2644969425United States
0.37%
BANCO BPM SP V/R 10/23/31/EUR/BAMIIMIT0005675126Italy
0.37%
WINTERSHA 4.441% 11/24/30/EUR/HBRLNXS3547737752Netherlands
0.37%
CITIGROUP 1.25% 04/10/29/EUR/CXS1980064833United States
0.37%
WP CAREY I 4.25% 07/23/32/EUR/WPCXS2819335311United States
0.36%
LLOYDS BANKI V/R 05/09/35/EUR/LLOYDSXS3069338336United Kingdom
0.35%
AMERICAN 1.625% 03/08/31/EUR/BSXXS2452434645Netherlands
0.35%
RELX FINA 3.375% 03/20/33/EUR/RELLNXS2779010300Netherlands
0.34%
GOLDMAN SACH V/R 08/17/33/EUR/GSXS3299472202United States
0.34%
GOODMAN A 3.875% 04/29/33/EUR/GMGAUXS3356038003Australia
0.32%
NATIONAL G 0.25% 09/01/28/EUR/NGGLNXS2381853279United Kingdom
0.32%
SELP FINANCE 4% 06/29/33/EUR/SEGPLPXS3420388756Luxembourg
0.31%
NATWEST GROU V/R 02/16/29/EUR/NWGXS2623518821United Kingdom
0.31%
BG ENERGY 2.25% 11/21/29/EUR/BGGRPXS1140054526United Kingdom
0.31%
CTP NV 3.625% 08/26/29/EUR/CTPNVXS3480651812Netherlands
0.31%
DIGITAL DUT 1.5% 03/15/30/EUR/DLRXS2100664114Netherlands
0.31%
AKER BP ASA 4% 05/29/32/EUR/AKERBPXS2830454554Norway
0.30%
GLENCORE C 3.75% 02/04/32/EUR/GLENLNXS3081952791Ireland
0.30%
DIGITAL EU 3.75% 01/15/33/EUR/DLRXS3233451718United States
0.29%
ALCON FIN 3.875% 09/02/33/EUR/ALCSWXS3455206352United States
0.29%
ENEL SPA V/R /PERP//EUR/ENELIMXS2576550086Italy
0.28%
FIAR 3 A V/R 06/15/34 /EUR/FIARXS3385869493Ireland
0.28%
GLENCORE 4.154% 04/29/31/EUR/GLENLNXS2811096267Ireland
0.28%
BAYER AG V/R 09/25/83/EUR/BAYNGRXS2684846806Germany
0.27%
COMMERZBANK V/R 10/05/33/EUR/CMZBDE000CZ43Z49Germany
0.27%
BANCO DE SAB V/R 09/08/29/EUR/SABSMXS2677541364Spain
0.27%
DEUTSCHE BAN V/R 09/05/30/EUR/DBDE000A30VT06Germany
0.26%
ALLIANZ SE V/R 09/07/38/EUR/ALVGRDE000A30VTT8Germany
0.26%
BAYER AG V/R 09/28/56/EUR/BAYNGRXS3385867794Germany
0.26%
DEUTSCHE BAN V/R 04/04/30/EUR/DBDE000A3829D0Germany
0.26%
PLMER 2025- V/R 07/15/38 /EUR/PLMERXS3086801423Ireland
0.26%
COMMERZBANK V/R 09/24/30/EUR/CMZBDE000CZ46C68Germany
0.26%
CIFCE 9X A V/R 01/15/39 /EUR/CIFCEXS3404492665Ireland
0.26%
BECLO 18X A V/R 01/15/41 /EUR/BECLOXS3508743567Ireland
0.26%
PLMER 2026- V/R 04/15/39 /EUR/PLMERXS3276225102Ireland
0.26%
MDPKE 23X A V/R 04/15/40 /EUR/MDPKEXS3299546336Ireland
0.26%
CAR 2026-G1 V/R 11/19/29 /EUR/CARXS3340547309Luxembourg
0.26%
HILL 2026-1 V/R 06/18/34 /EUR/HILLXS3359646836Netherlands
0.26%
AVOCA 32X A V/R 04/15/39 /EUR/AVOCAXS3011738229Ireland
0.26%
REPSOL INTL FI V/R /PERP//EUR/REPSMXS2186001314Netherlands
0.26%
SCGC 2026-1 V/R 08/14/32 /EUR/SCGCXS3366183120Germany
0.26%
DRYD 131X A V/R 04/15/39 /EUR/DRYDXS3299552656Ireland
0.26%
RAVPK 1X A V/R 04/25/38 /EUR/RAVPKXS3006390549Ireland
0.26%
BAWAG GROUP V/R 09/29/31/EUR/BGAVXS3517373109Austria
0.26%
TOTALENERGIES V/R /PERP//EUR/TTEFPXS2290960520France
0.26%
ZIMMER BI 4.375% 11/12/33/EUR/ZBHXS3559427243United States
0.26%
BPCE SA V/R 09/29/32/EUR/BPCEGPFR001401B5J1France
0.26%
PERNOD RICARD V/R /PERP//EUR/RIFPFR001401BRR3France
0.26%
KOREA HOU 3.124% 03/18/29/EUR/KHFCXS2779847842South Korea
0.26%
3M COMPANY 3.9% 09/10/31/EUR/MMMXS3460877734United States
0.26%
DEUTSCHE BAN V/R 06/16/29/EUR/DBDE000A4DFH60Germany
0.26%
FORD MOTOR 4.48% 07/08/31/EUR/FXS3370251459United States
0.25%
EVONIK INDUS V/R 09/09/55/EUR/EVKGRDE000A4DFWV3Germany
0.25%
NATWEST GROU V/R 09/14/32/EUR/NWGXS2382950330United Kingdom
0.25%
EASTERN P 4.039% 09/02/34/EUR/UKPONEXS3485517364United Kingdom
0.25%
SODEXO SA 4% 09/02/32/EUR/SWFPXS3450004703France
0.25%
BNP PARIBAS V/R 05/27/41/EUR/BNPFR0014018PQ0France
0.25%
NIPPON LIFE V/R 09/01/56/EUR/NIPLIFXS3478185344Japan
0.25%
CARLSBERG BR V/R 05/18/26/EUR/CARLBXS3317637059Denmark
0.25%
AXA SA V/R 03/10/43/EUR/AXASAXS2487052487France
0.25%
ENI SPA V/R /PERP//EUR/ENIIMXS2242931603Italy
0.25%
CAIXABANK SA V/R 03/05/37/EUR/CABKSMXS3016984372Spain
0.25%
HAMMERSON 3.875% 06/08/31/EUR/HMSOLNXS3392861913United Kingdom
0.25%
ENGIE SA 4% 01/11/35/EUR/ENGIFPFR001400F1I9France
0.25%
COMMERZBANK V/R 04/15/32/EUR/CMZBDE000CZ46CC3Germany
0.25%
TSB BANK 2.704% 02/18/30/EUR/TSBLNXS3000970494United Kingdom
0.25%
NTT FINAN 3.559% 11/01/31/EUR/NTTXS3422221450Japan
0.25%
NATIONWIDE B V/R 06/09/37/EUR/NWIDEXS3393974228United Kingdom
0.25%
ELECTRICITE DE V/R /PERP//EUR/EDFFR001401ARD5France
0.25%
BNP PARIBAS CA V/R /PERP//EUR/BNPFR00140196B5France
0.25%
UNICAJA BANC V/R 06/26/33/EUR/UCAJLNES0280907066Spain
0.25%
SOCIETE GENE V/R 11/20/35/EUR/SOCGENFR0014014A53France
0.25%
BANCA MONT 2.75% 01/18/31/EUR/MONTEIT0005655334Italy
0.25%
RELX FINAN 3.75% 06/03/34/EUR/RELLNXS3317607060Netherlands
0.25%
COMMERZBANK V/R 06/06/34/EUR/CMZBDE000CZ45ZV6Germany
0.25%
BANKINTER SA V/R 06/02/34/EUR/BKTSMES0213679OV1Spain
0.25%
COMMERZBANK V/R 01/21/38/EUR/CMZBDE000CZ457W4Germany
0.25%
ENGIE SA 3.375% 07/01/32/EUR/ENGIFPFR0014019L14France
0.25%
TOTALENERGIES V/R /PERP//EUR/TTEFPXS3305214903France
0.25%
VOLKSWAGEN INT V/R /PERP//EUR/VWXS3071332962Netherlands
0.25%
UNIBAIL-RODAMC V/R /PERP//EUR/URWFPFR0014012J64France
0.25%
ENGIE SA 3.25% 01/11/32/EUR/ENGIFPFR0014012L94France
0.25%
ARKEMA V/R /PERP//EUR/AKEFPFR001400ZZD7France
0.25%
BT FINANC 3.875% 06/02/34/EUR/BRITELXS3392699396United Kingdom
0.25%
LEGAL & GENE V/R 09/04/55/EUR/LGENXS3170223104United Kingdom
0.25%
SOCIETE GENE V/R 09/02/33/EUR/SOCGENFR0014012ID6France
0.25%
CELLNEX FIN 3.5% 05/22/32/EUR/CLNXSMXS3019300469Spain
0.25%
TERNA RETE ELE V/R /PERP//EUR/TRNIMXS3281650823Italy
0.25%
BANKINTER SA V/R 11/03/33/EUR/BKTSMES0213679OU3Spain
0.25%
BNP PARIBAS V/R 09/17/33/EUR/BNPFR0014012PH2France
0.25%
HAMMERSON P 3.5% 04/15/32/EUR/HMSOLNXS3193892703United Kingdom
0.24%
CTP NV 3.625% 04/13/32/EUR/CTPNVXS3202199066Netherlands
0.24%
SHURGARD LUXE 4% 05/27/35/EUR/SHRLUXBE6364767150Luxembourg
0.24%
VONOVIA SE 3.5% 11/12/32/EUR/ANNGRXS3222746375Germany
0.24%
CELLNEX FI 1.25% 01/15/29/EUR/CLNXSMXS2300292963Spain
0.24%
REPUBLIC 5.625% 02/19/36/EUR/COLOMXS3183160236Colombia
0.24%
VODAFONE GRO V/R 09/12/55/EUR/VODXS3181537286United Kingdom
0.24%
W P CAREY I 3.7% 11/19/34/EUR/WPCXS2941598786United States
0.24%
SUMITOMO 0.409% 11/07/29/EUR/SUMIBKXS2066652897Japan
0.23%
WINTERSHA 1.823% 09/25/31/EUR/HBRLNXS2055079904Netherlands
0.23%
ONTARIO TE 0.05% 11/25/30/EUR/ONTTFTXS2259210677Canada
0.22%
HEIDELBERG 3.5% 10/10/29/EUR/HEIGRXS3379436325Germany
0.22%
REVOC 2025- V/R 08/25/30 /EUR/REVOCXS3122396552Luxembourg
0.22%
BANQUE OUE 2.75% 01/22/33/EUR/BOADXS2288824969
0.20%
VONOVIA SE 1% 06/16/33/EUR/ANNGRDE000A3E5MJ2Germany
0.20%
CREDITO EM 3.25% 04/18/29/EUR/CRDEMIT0005579294Italy
0.11%
F/C EURO-BUXL 30Y BND DEC26UBZ6DE000F2HLQK6Germany
0.04%
F/C EURO-BUND FUTURE DEC26RXZ6DE000F2HLQG4Germany
0.01%
F/C EURO-BTP FUTURE DEC26IKZ6DE000F2HLQE9Germany
0.00%
F/C EURO-SCHATZ FUT DEC26DUZ6DE000F2HLQJ8Germany
-0.01%
F/C EURO-BOBL FUTURE DEC26OEZ6DE000F2HLQH2Germany
-0.03%
F/C EURO-OAT FUTURE DEC26OATZ6DE000F2HLQM2Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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