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

JRUA has a total of 89 holdings. The top 10 holdings account for 47.19%.
Holdings Count
89
Total Assets
49.86M
Top 10 Percentage
47.19%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
89 Holdings as of Nov 22, 2024
89 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
British Pound
26.21%
$43.53M
USD_CASH
CORPORATE BOND
4.89%
$8.11M
USD_CASH
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.36%
$3.92M
USD_CASH
Wells Fargo & Company 2.0% 28-JUL-2025
2.26%
$3.75M
USD_CASH
Treasury Gilt 4.125% 29-JAN-2027
2.11%
$3.51M
USD_CASH
Banco Santander, S.A. 1.5% 14-APR-2026
2.02%
$3.36M
USD_CASH
Caisse des Depots et Consignations 1.125% 16-DEC-2024
1.94%
$3.22M
USD_CASH
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.89%
$3.14M
USD_CASH
Bank of Montreal 1.5% 18-DEC-2024
1.80%
$2.98M
USD_CASH
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.72%
$2.85M
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 89 different assets.
      What are the total assets of ETF DE:JRUA?
      ETF DE:JRUA’s total assets are 49.86M.

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