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 207
Download the complete list of holdings xls
Top 10 positions(as at 26/10/20)
NameISINAsset classCountryWeight (%)  Market value
Cash and Cash Equivalent      Cash  Eurozone  8.90  56,325,619.23
JAPAN TREASU ZCP 01/18/21/JPY/  JP1749431LA6    Cash  Japan  1.98  12,510,264.17
JAPAN TREASU ZCP 04/12/21/JPY/  JP1749421LA7    Cash  Japan  1.58  10,011,645.03
JAPAN TREASU ZCP 12/14/20/JPY/  JP1749361L97    Cash  Japan  1.28  8,070,561.45
AIR PRODU 0.375% 06/01/21/EUR/  XS1419858094    Corp - European Non-Dollar  United States  1.17  7,378,093.33
JAPAN TREASU ZCP 03/25/21/JPY/  JP1749391L91    Cash  Japan  1.08  6,862,217.39
JAPAN TREASU ZCP 11/30/20/JPY/  JP1749331L86    Cash  Japan  1.08  6,859,699.21
BANK OF MO 0.25% 11/17/21/EUR/  XS1857073180    Corp - European MTN  Canada  1.03  6,546,761.00
BARCLAYS BANK PLC 0.9% 6/24/21  US06742TTV88    ShrtTerm - Certificates of Deposit  United Kingdom  1.01  6,373,160.78
JAPAN TREASU ZCP 02/10/21/JPY/  JP1749271L88    Cash  Japan  0.97  6,134,524.78