Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)
JGGE.DE
#3643
ETF rang
€10.39 M
Capitalisation boursière
🇪🇺 EU
Marché
9,61 €
Prix de l'action
-0.16%
Changement (1 jour)
-4.90%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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