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


ISINIE00BF59RX87
Share class
Benchmark:Bloomberg Barclays Euro Corporate Index
NUMBER OF HOLDINGS 383
Download the complete list of holdings xls
10 largest holdings(as at 31/08/20)
Bond CountryCoupon rateMaturity dateWeight
Anheuser - Busch InBevBelgium1.500%18/04/301.2%
Nordea BankFinland1.000%07/09/261.1%
VodafoneUnited Kingdom2.200%25/08/261.1%
KBCBelgium1.875%11/03/271.1%
NatwestUnited Kingdom1.750%02/03/261.1%
Deutsche TelekomGermany0.875%30/01/241.1%
VolkswagenGermany1.875%30/03/271.0%
VonoviaGermany2.250%15/12/231.0%
ATTUnited States1.800%05/09/260.9%
Total SEFrance1.750%29/12/490.9%
Geographical breakdown(as at 31/08/20)
CountryFund
United States27.0%
France20.2%
United Kingdom13.6%
Germany12.0%
Spain5.1%
Netherlands3.5%
Switzerland3.1%
Belgium2.9%
Italy2.8%
Japan1.7%
Australia1.5%
Ireland1.3%
Sweden1.2%
Finland1.2%
Portugal0.9%
Luxembourg0.7%
Other1.3%
Total100.0%
Sector breakdown(as at 31/08/20)
SectorFundBenchmark: Deviation
Financial Institutions37.6%40.1%-2.5%
Consumer Non-Cyclicals17.4%15.0%2.4%
Communications10.6%8.4%2.2%
Utilities7.2%7.0%0.2%
Consumer Cyclicals6.8%8.9%-2.1%
Capital Goods5.3%5.2%0.1%
Energy5.1%5.1%0.0%
Technology3.4%3.4%0.0%
Basic Industry3.0%3.1%-0.1%
Transportation2.3%2.7%-0.4%
Other Industrial0.9%1.1%-0.2%
Cash0.4%0.0%0.4%
Total100.0%100.0%0.0%
Bond quality breakdown(as at 31/08/20)
AAA0.1 %
AA6.2 %
A38.8 %
BBB54.5 %
Cash0.4 %
Average duration5.2 yrs
Yield to maturity0.2 %
Average maturity5.5 yrs
Corporate Bonds99.6 %