• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Jpmorgan Etfs (Ireland) Icav JPM BETABUILDERS US TREASURY BOND ETF

Sell: $97.44|Buy: $97.5|Change: 0.32 (0.33%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)33 GBP (01/05/2024)
Fund size (mil)144 GBP (01/05/2024)
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 %17.07
Total number of equity holdings0
Total number of bond holdings146
Holdings 31/03/2024% of assets
United States Treasury Notes 2.875%1.84
United States Treasury Notes 0.375%1.83
United States Treasury Notes 2.5%1.78
United States Treasury Notes 1.25%1.72
United States Treasury Notes 1.25%1.68
United States Treasury Notes 0.875%1.67
United States Treasury Notes 1.625%1.65
United States Treasury Notes 3.25%1.65
United States Treasury Bonds 3.125%1.63
United States Treasury Bonds 3.375%1.62