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

J6G9 has a total of 80 holdings. The top 10 holdings account for 58.00%.
Holdings Count
80
Total Assets
110.95M
Top 10 Percentage
58.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
80 Holdings as of Sep 25, 2024
80 Holdings as of Sep 25, 2024
Name
Weight %
Market Value
USD_CASH
British Pound
31.07%
$53.88M
USD_CASH
CORPORATE BOND
14.19%
$24.61M
USD_CASH
Wells Fargo & Company 2.0% 28-JUL-2025
2.14%
$3.72M
USD_CASH
Caisse des Depots et Consignations 1.125% 16-DEC-2024
1.84%
$3.19M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.73%
$3.00M
USD_CASH
Bank of Montreal 1.5% 18-DEC-2024
1.70%
$2.96M
USD_CASH
Westpac Banking Corporation FRN 22-NOV-2024
1.45%
$2.51M
USD_CASH
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.34%
$2.33M
USD_CASH
Credit Agricole S.A. 1.25% 02-OCT-2024
1.33%
$2.31M
USD_CASH
Siemens Financieringsmaatschappij NV 1.0% 20-FEB-2025
1.20%
$2.08M
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 80 different assets.
      What are the total assets of ETF DE:J6G9?
      ETF DE:J6G9’s total assets are 110.95M.

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