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

JRUA has a total of 79 holdings. The top 10 holdings account for 58.61%.
Holdings Count
79
Total Assets
62.66M
Top 10 Percentage
58.61%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
79 Holdings as of Sep 24, 2024
79 Holdings as of Sep 24, 2024
Name
Weight %
Market Value
USD_CASH
British Pound
31.65%
$54.86M
USD_CASH
CORPORATE BOND
14.21%
$24.63M
USD_CASH
Wells Fargo & Company 2.0% 28-JUL-2025
2.15%
$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%
$3.01M
USD_CASH
Bank of Montreal 1.5% 18-DEC-2024
1.71%
$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

JRUA ETF FAQ

What are ETF DE:JRUA’s top 3 holdings?
DE:JRUA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:JRUA’s holdings count?
    ETF DE:JRUA’s is holdings 79 different assets.
      What are the total assets of ETF DE:JRUA?
      ETF DE:JRUA’s total assets are 62.66M.
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