£1.20£-0.00 (-0.0025%)220 Jun 2025

Top 10 Holdings

NameWeight
JPM Nasdaq Eq Prm Inc Act ETF USD Dist5.61
JPM USD Liquidity LVNAV X (dist.)3.44
United States Treasury Notes 4.25%1.44
Microsoft Corp1.25
Taiwan Semiconductor Manufacturing Co Ltd0.94
Meta Platforms Inc Class A0.86
Broadcom Inc0.61
Fidelity National Information Services Inc0.53
McDonald's Corp0.48
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39

Asset Breakdown

Region Breakdown

Sector Breakdown