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


ISINIE00BG47J908
Share class
Benchmark:ICE BofAML Sterling 3-Month Government Bill Index
NUMBER OF HOLDINGS 127
Download the complete list of holdings xls
10 largest holdings(as at 30/09/20)
Bond CountryCoupon rateSectorMaturity dateWeight
UK TreasuryUnited Kingdom-0.004%Government14/12/203.2%
Nova Scotia BankCanada0.282%Corporate30/09/211.8%
Credit AgricoleFrance0.077%Commercial Paper25/01/211.8%
MacquarieAustralia0.321%Corporate18/12/201.6%
Total SEFrance0.447%Corporate17/12/201.5%
OP-OsuuskuntaFinland0.448%Corporate20/05/221.4%
Credit MutuelFrance0.400%Corporate20/12/211.4%
Permanent Master IssuerUnited Kingdom0.401%Collateralized Mortgage Obliga15/07/581.3%
BavarianUnited Kingdom0.636%Asset Backed Securities20/04/281.3%
Societe GeneraleBelgium0.028%Commercial Paper26/10/201.3%
Geographical breakdown(as at 30/09/20)
CountryFund
United Kingdom23.3%
United States13.1%
Luxembourg10.0%
Netherlands9.5%
France8.6%
Canada7.1%
Australia6.7%
Cayman Islands4.0%
Sweden3.9%
Japan2.3%
Germany2.0%
Switzerland1.6%
Finland1.4%
Jersey1.3%
Belgium1.3%
Ireland0.9%
Mexico0.8%
New Zealand0.7%
Guernsey0.5%
Norway0.5%
European Union0.4%
Italy0.2%
Korea0.2%
Other-0.3%
Total100.0%
Sector breakdown(as at 30/09/20)
SectorFund
Corporate50.0%
Money Market Instruments13.6%
Non-Corporate Credit8.5%
Covered Bond7.0%
ABS6.2%
Mortgages1.9%
Cash12.8%
Total100.0%
Bond quality breakdown(as at 30/09/20)
AAA27.5 %
AA36.8 %
A21.7 %
BBB14.3 %
Non Rated-0.3 %
Average Coupon2.1 %
Average duration0.7 yrs
Yield to maturity0.5 %
Average maturity1.0 yrs
Corporate Bonds50.0 %

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