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 511
Download the complete list of holdings xls
Top 10 positions(as at 18/09/20)
NameISINAsset classCountryWeight (%)  Market value
Cash and Cash Equivalent      Cash  United States  1.48  1,932,330.20
BANK OF AMERICA C V/R 12/20/23  US06051GHC69    Corp - Global Bond  United States  1.46  1,910,898.60
NATWEST GROUP 6.125% 12/15/22  US780099CE50    Corp - Global Bond  United Kingdom  1.09  1,428,464.87
GOLDMAN SACHS GRO V/R 10/31/22  US38148YAC21    Corp - Global Bond  United States  0.75  973,554.64
MITSUBISHI UFJ 3.761% 07/26/23  US606822BA15    Corp - Global Bond  Japan  0.73  951,772.49
BECTON DICKINS 2.894% 06/06/22  US075887BT55    Corp - Domestic Bond  United States  0.72  943,234.53
SHIRE ACQ INV IR 3.2% 09/23/26  US82481LAD10    Corp - Global Bond  United States  0.69  904,135.14
O'REILLY AUTOMOT 3.6% 09/01/27  US67103HAF47    Corp - Global Bond  United States  0.67  880,396.42
DELL INT LLC / 6.02% 06/15/26  US25272KAK97    Corp - Debt Private Placement  United States  0.67  878,614.77
CITIGROUP INC V/R 07/24/23  US172967LM17    Corp - Global Bond  United States  0.66  866,435.24