JPMorgan ETFs (Ireland) ICAV -
EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF


ISINIE00BF59RW70
Share class
Benchmark:Bloomberg Barclays Euro Corporate 1-5 Year Index
NUMBER OF HOLDINGS 174
Download the complete list of holdings xls
10 largest holdings(as at 31/08/20)
Bond CountryCoupon rateMaturity dateWeight
NatwestUnited Kingdom2.000%08/03/232.0%
CitigroupUnited States0.750%26/10/231.6%
Total SEFrance3.875%29/12/491.6%
Yorkshire Building SocietyUnited Kingdom1.250%17/03/221.5%
UBSSwitzerland1.250%17/04/251.4%
Energias De PortugalPortugal2.625%18/01/221.4%
BPUnited Kingdom2.177%28/09/211.4%
MedtronicUnited States0.375%07/03/231.3%
General ElectricUnited States0.375%17/05/221.3%
Bank of AmericaUnited States0.750%26/07/231.3%
Geographical breakdown(as at 31/08/20)
CountryFund
United States24.0%
United Kingdom19.1%
France17.0%
Germany11.5%
Spain6.7%
Switzerland3.9%
Belgium2.1%
Netherlands2.0%
Ireland1.9%
Italy1.8%
Portugal1.7%
Sweden1.7%
Australia1.4%
Japan1.4%
New Zealand1.1%
Finland0.6%
Other2.1%
Total100.0%
Sector breakdown(as at 31/08/20)
SectorFundBenchmark: Deviation
Financial Institutions45.2%47.3%-2.1%
Consumer Non-Cyclicals14.9%12.1%2.8%
Utilities7.5%6.6%0.9%
Consumer Cyclicals7.1%10.1%-3.0%
Communications6.4%6.2%0.2%
Capital Goods5.0%4.5%0.5%
Energy4.9%3.9%1.0%
Technology3.1%2.9%0.2%
Transportation2.7%2.2%0.5%
Basic Industry2.2%2.8%-0.6%
Other Industrial0.7%1.4%-0.7%
Cash0.3%0.0%0.3%
Total100.0%100.0%0.0%
Bond quality breakdown(as at 31/08/20)
AA7.1 %
A40.3 %
BBB52.3 %
Cash0.3 %
Average duration2.9 yrs
Yield to maturity0.4 %
Average maturity3.0 yrs
Corporate Bonds99.7 %