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 135
Download the complete list of holdings xls
Top 10 positions(as at 26/10/20)
NameISINAsset classCountryWeight (%)  Market value
Cash and Cash Equivalent      Cash  United Kingdom  9.04  10,164,783.81
UK TREASURY ZCP 12/14/20/GBP/  GB00BHLHHC91    Cash  United Kingdom  3.15  3,546,724.15
BANK OF NOVA V/R 09/30/21/GBP/  XS1497746534    Corp - European MTN  Canada  1.78  2,003,440.00
LMA SA 0% 01/25/21 /GBP/  XS2238771252    ShrtTerm - Euro Commercial Paper  France  1.78  1,999,790.60
MACQUARIE B 3.5% 12/18/20/GBP/  XS1033977825    Corp - European MTN  Australia  1.59  1,793,246.70
TOTAL CAPI 2.25% 12/17/20/GBP/  XS1138641508    Corp - European MTN  France  1.43  1,604,272.00
OP CORPORAT 2.5% 05/20/22/GBP/  XS1234804653    Corp - European MTN  Finland  1.38  1,549,724.76
BANQUE FE 1.375% 12/20/21/GBP/  XS1752894888    Corp - European MTN  France  1.35  1,518,562.19
BSKY UK3 A V/R 04/20/28 /GBP/  XS2130076701    ABS - Auto  Netherlands  1.33  1,500,697.50
PERMM 2018- V/R 07/15/21 /GBP/  XS1835962173    Mtge - Private CMO FLT  United Kingdom  1.33  1,500,588.00