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Jpmorgan Etfs (Ireland) Icav JPM USD ULTRA-SHORT INCOME UCITS ETF

Sell: $113.435|Buy: $113.475|Change: 0.12 (0.10%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)125 GBP (07/05/2024)
Fund size (mil)217 GBP (07/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %15.84
Total number of equity holdings0
Total number of bond holdings165
Holdings 31/03/2024% of assets
JPM USD Liquidity LVNAV X (dist.)6.40
United States Treasury Notes 0.375%1.89
United States Treasury Notes 4.625%1.06
Cooperatieve Rabobank U.A. New York Branch 1.375%1.05
Societe Generale S.A. 2.625%1.02
AbbVie Inc. 3.8%1.01
UBS Group AG 4.49%0.90
BPCE SA 5.1%0.87
Principal Life Global Funding II 6.231%0.82
Toyota Motor Credit Corp. 5.8411%0.81