Breakdown by Sector

ETR:JMAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BIT: JGEV	JPMorgan Global Government Bond Active UCITS ETF	19.41%	124,746
2	BIT: JAGE	JPMorgan Global Aggregate Bond Active UCITS ETF	19.28%	103,312
3	ETR: JEIG	JPMorgan Global Ig Corporate Bond Active UCITS ETF	19.27%	118,735
4	JGIE.L	JPM Global Rsrch Enh Eq Act ETF EUR Acc	10.79%	19,304
5	BIT: JR15	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	5.14%	2,630
6	ETR: JPRY	JPMorgan USD High Yield Bond Active UCITS ETF	5.11%	32,620
7	BIT: JEST	JPMorgan EUR Ultra-Short Income Active UCITS ETF	4.45%	2,263
8	LON: JEAA	JPMorgan Active EUR Aggregate Bond UCITS ETF	3.95%	22,010
9	JEEM.L	JPM Global EM Rsh Enh Eq Act ETF EUR Acc	3.12%	4,673
10	JMBE.IR	JPM USD Emerging Mkts Sov Bd ETF EURAccH	2.53%	1,464
11	LON: JGRO	JPMorgan US Growth Equity Active UCITS ETF	2.05%	3,542
12	LON: JAVA	JPMorgan US Value Equity Active UCITS ETF	1.99%	3,353
13	SWX: JREJ	JPM Japan Research Enhanced Index Equity Active UCITS ETF USD	1.42%	2,156
14	LON: JREE	JPMorgan Europe Research Enhanced Index Equity Active	1.13%	1,121
15	n/a	EURO	0.38%	21,044
16	n/a	Accounting adjustment	-0.02%	n/a

As of Jul 31, 2026