JG15 holdings
As of , JG15 (BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP, ISIN IE00BD9MMC32) has 16 holdings on our record, together 100.0% of the fund; the ten largest make up 74.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Ki 4.375% 03/07/28/GBP/ | 8.69% |
| 2 | United Kin 4.75% 12/07/30/GBP/ | 8.44% |
| 3 | United Ki 4.375% 03/07/30/GBP/ | 8.22% |
| 4 | United Kingdo 4% 05/22/29/GBP/ | 7.61% |
| 5 | United Ki 0.875% 10/22/29/GBP/ | 7.16% |
| 6 | United Ki 0.125% 01/31/28/GBP/ | 7.13% |
| 7 | United Ki 4.125% 03/07/31/GBP/ | 7.01% |
| 8 | United Ki 4.125% 07/22/29/GBP/ | 6.89% |
| 9 | United Ki 1.625% 10/22/28/GBP/ | 6.57% |
| 10 | United King 4.5% 06/07/28/GBP/ | 6.49% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 16 holdings; the ten largest make up 74.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds100.0%
- Cash and money market0.1%
More:JG15: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.