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J6G9
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF
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DE:J6G9 Holdings Information

J6G9 has a total of 86 holdings. The top 10 holdings account for 47.20%.
Compare
Holdings Count
86
Total Assets
134.54M
Top 10 Percentage
47.20%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
86 Holdings as of Jan 30, 2025
86 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
British Pound
26.49%
$45.36M
USD_CASH
CORPORATE BOND
4.63%
$7.93M
USD_CASH
Bank of Nova Scotia 1.25% 17-DEC-2025
2.67%
$4.57M
USD_CASH
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.25%
$3.85M
USD_CASH
Wells Fargo & Company 2.0% 28-JUL-2025
2.15%
$3.68M
USD_CASH
BNP Paribas SA 3.375% 23-JAN-2026
2.09%
$3.58M
USD_CASH
Banco Santander, S.A. 1.5% 14-APR-2026
1.93%
$3.31M
USD_CASH
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.78%
$3.06M
USD_CASH
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.63%
$2.79M
USD_CASH
OP Yrityspankki Oyj 3.375% 14-JAN-2026
1.59%
$2.72M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

J6G9 ETF FAQ

What are ETF DE:J6G9’s top 3 holdings?
DE:J6G9’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:J6G9’s holdings count?
    ETF DE:J6G9’s is holdings 86 different assets.
      What are the total assets of ETF DE:J6G9?
      ETF DE:J6G9’s total assets are 134.54M.

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