JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS ETF (LON:JG15)

LON:JG15 Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	8.76%	3,313,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.50%	3,216,000
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	8.35%	3,174,000
4	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	7.63%	2,951,000
5	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	7.13%	2,749,000
6	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	7.12%	3,057,000
7	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	7.01%	2,858,000
8	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	6.87%	2,666,000
9	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	6.52%	2,648,000
10	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	6.48%	2,472,000
11	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	6.41%	2,919,000
12	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	6.04%	2,868,000
13	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	5.36%	2,268,000
14	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	5.00%	1,910,000
15	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	2.79%	1,024,000
16	n/a	BRITISH POUNDS	0.04%	15,019
17	n/a	US DOLLARS	0.01%	7,051
18	n/a	EURO	0.00%	1,512
19	n/a	Accounting adjustment	-0.01%	n/a

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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