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Jpmorgan Etfs (Ireland) Icav JPM BETABUILDERS EUR GOVT BOND ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 15 GBP (02/05/2024) |
| Fund size (mil) | 15 GBP (02/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 11.95 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 292 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| France (Republic Of) 0.25% | 1.58 |
| France (Republic Of) 0% | 1.55 |
| Italy (Republic Of) 5.75% | 1.21 |
| France (Republic Of) 2.5% | 1.13 |
| France (Republic Of) 0.75% | 1.13 |
| France (Republic Of) 0% | 1.09 |
| Spain (Kingdom of) 0.8% | 1.08 |
| France (Republic Of) 0.5% | 1.08 |
| Germany (Federal Republic Of) 0% | 1.06 |
| Spain (Kingdom of) 0.8% | 1.05 |