JPMorgan ETFs (Ireland) ICAV -
Managed Futures UCITS ETF


ISINIE00BF2SYS28
Share class
Benchmark:ICE BofAML US 3-Month Treasury Bill Index
NUMBER OF HOLDINGS 37
Download the complete list of holdings xls
10 largest holdings(as at 31/08/20)
Bond SectorWeight
SPGSRWSPIndex0.2%
Australia 10 Year BondBond Future0.2%
US 10 Year NoteBond Future0.2%
New Zealand DollarFX Forward0.1%
Swedish KronaFX Forward0.1%
US Long BondBond Future0.1%
Pound SterlingFX Forward-0.1%
Euro BundBond Future-0.1%
SPGSEWPIndex-0.2%
Euro SchatzBond Future-0.9%
Market Capitalisation as a percentage of Gross Exposure(as at 31/08/20)
 LongShortNetGross
Equity24.7%-3.5%0.0%0.0%
Fixed Income87.3%-115.5%0.0%0.0%
Commodity30.0%-27.3%0.0%0.0%
FX39.4%-29.0%0.0%0.0%
Total181.5%-175.3%0.0%0.0%