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

Sell: $113.53|Buy: $113.57|Change: 0.04 (0.04%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)127 GBP (14/05/2024)
Fund size (mil)219 GBP (14/05/2024)
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 %17.83
Total number of equity holdings0
Total number of bond holdings171
Holdings 30/04/2024% of assets
JPM USD Liquidity LVNAV X (dist.)8.85
United States Treasury Notes 0.375%1.81
United States Treasury Notes 4.625%1.00
Cooperatieve Rabobank U.A. New York Branch 1.375%1.00
Societe Generale S.A. 2.625%0.98
AbbVie Inc. 3.8%0.97
UBS Group AG 4.49%0.86
BPCE SA 5.1%0.82
Principal Life Global Funding II 6.2394%0.78
Toyota Motor Credit Corp. 5.831%0.77