JPMorgan ETFs (Ireland) ICAV -
EUR Ultra-Short Income UCITS ETF


ISINIE00BD9MMF62
Share class
Benchmark:ICE BofAML 3-Month German Treasury Bill Index
NUMBER OF HOLDINGS 193
Download the complete list of holdings xls
10 largest holdings(as at 30/09/20)
Bond CountryCoupon rateSectorMaturity dateWeight
AirbusNetherlands-0.612%Commercial Paper20/10/201.4%
Air Products And ChemicalsUnited States0.129%Corporate01/06/211.3%
Bank of MontrealCanada-0.262%Corporate17/11/211.2%
BarclaysUnited States0.297%Certificate of Deposit24/06/211.2%
Government of JapanJapan-0.159%Government10/02/211.1%
DZ BankGermany-0.151%Corporate28/06/231.1%
Exxon MobilUnited States0.041%Corporate26/06/241.1%
AsahiJapan0.112%Corporate19/09/211.1%
MacquarieAustralia-0.069%Corporate20/01/221.1%
SAPGermany-0.120%Corporate17/05/231.0%
Geographical breakdown(as at 30/09/20)
CountryFund
United States22.4%
United Kingdom11.3%
Luxembourg11.0%
Netherlands10.6%
France6.9%
Japan6.9%
Australia5.1%
Cayman Islands4.7%
Germany4.2%
European Union3.4%
Canada2.6%
Switzerland2.6%
New Zealand1.9%
Spain1.0%
Finland1.0%
Norway1.0%
Italy0.9%
Korea0.7%
Mexico0.6%
Ireland0.6%
Jersey0.4%
Sweden0.3%
Other-0.1%
Total100.0%
Sector breakdown(as at 30/09/20)
SectorFund
Corporate61.2%
Money Market Instruments16.5%
ABS5.2%
Non-Corporate Credit4.3%
Mortgages0.9%
Covered Bond0.6%
Cash11.3%
Total100.0%
Bond quality breakdown(as at 30/09/20)
AAA9.8 %
AA32.7 %
A42.8 %
BBB14.1 %
Non Rated0.6 %
Average Coupon1.0 %
Average duration0.8 yrs
Yield to maturity-0.2 %
Average maturity1.0 yrs
Corporate Bonds61.2 %

Market Exposure(as at 30/09/20)
Average credit qualityA