JPMorgan ETFs (Ireland) ICAV -
USD Corporate Bond Research Enhanced Index UCITS ETF


ISINIE00BF59RV63
Share class
Benchmark:Bloomberg Barclays US Corporate Bond Index
NUMBER OF HOLDINGS 513
Download the complete list of holdings xls
10 largest holdings(as at 31/08/20)
Bond CountryCoupon rateMaturity dateWeight
Bank of AmericaUnited States3.004%20/12/231.5%
NatwestUnited Kingdom6.125%15/12/221.1%
Goldman SachsUnited States2.876%31/10/220.8%
Mitsubishi UFJ FinancialJapan3.761%26/07/230.7%
Becton DickinsonUnited States2.894%06/06/220.7%
Takeda PharmaceuticalUnited States3.200%23/09/260.7%
OReilly AutomotiveUnited States3.600%01/09/270.7%
CitigroupUnited States2.876%24/07/230.7%
American TowerUnited States3.375%15/10/260.6%
Healthpeak PropertiesUnited States4.000%01/06/250.6%
Geographical breakdown(as at 31/08/20)
CountryFund
United States84.9%
United Kingdom5.0%
Japan2.3%
Canada2.1%
Belgium1.5%
Switzerland1.2%
Netherlands1.1%
Australia1.0%
France0.6%
Brazil0.3%
Total100.0%
Sector breakdown(as at 31/08/20)
SectorFundBenchmark: Deviation
Financial Institutions31.6%30.1%1.5%
Consumer Non-Cyclicals17.4%16.7%0.7%
Communications10.8%9.3%1.5%
Utilities8.1%8.1%0.0%
Technology7.9%8.8%-0.9%
Energy7.3%7.9%-0.6%
Capital Goods6.0%5.8%0.2%
Consumer Cyclicals5.5%7.1%-1.6%
Basic Industry2.7%2.8%-0.1%
Transportation2.3%2.5%-0.2%
Other Industrial0.1%0.6%-0.5%
Cash0.3%0.3%0.0%
Total100.0%100.0%0.0%
Bond quality breakdown(as at 31/08/20)
AAA1.2 %
AA6.6 %
A39.5 %
BBB52.4 %
Cash0.3 %
Average duration8.6 yrs
Yield to maturity1.9 %
Average maturity11.6 yrs
Corporate Bonds99.7 %