Fund profile by ISIN LU3215539589
JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation
Research JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation by ISIN LU3215539589: TER 0.04%, domicile Luxembourg, accumulating, and 1-year price performance +1.2%.
ISINLU3215539589
TER0.04%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan Tilted EMU Government Bond IG 0-1 Year
Fund size31M
Holdings37
1-year price performance+1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAK.DE | XETRADefault at German brokers | EUR | Luxembourg | €1K | 119 |
| GE01.PA | XPAR | EUR | Luxembourg | €451 | 45 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.62% of the fund, which holds 37 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| OAT 1% 25MAY27 | — | 5.57% |
| France, OAT 0% 25feb2027, EUR (2191D) | — | 5.04% |
| OAT 0.25% 25NOV26 | — | 4.80% |
| GERMANY, BUND 0.5% 15AUG2027, EUR | — | 4.11% |
| BUNDANL.V.17/27 | — | 3.86% |
| SPANIEN 16-26 | — | 3.79% |
| BUNDESOBL.V.21/26 S.184 | — | 3.59% |
| SPANIEN 17-27 | — | 3.39% |
| Germany, Bobl 0% 16apr2027, EUR (1912D) | — | 3.24% |
| OAT2.5%24SEP26 | — | 3.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.