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JPMorgan EUR Ultra-Short Income UCITS ETF | IE00BD9MMF62 | A2JG3C
JPMorgan EUR Ultra-Short Income UCITS ETF ISIN: IE00BD9MMF62
WKN: A2JG3C
Ticker: JEST
Anleihen Welt Unternehmensanleihen Thesaurierend Ertragsverwendung
818,40 Mio. € Fondsgröße
76 Anzahl Positionen
13,70 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des JPMorgan EUR Ultra-Short Income UCITS ETF.
Name Land Gewicht 1 JPM EUR lqdty LVNAV X (T0 acc.) J JPM EUR lqdty LVNAV X (T0 acc.) 2,85 % 2 Bank of Nova Scotia 4.46% B Bank of Nova Scotia 4.46% 1,64 % 3 L'Oreal S.A. 3.375% L L'Oreal S.A. 3.375% 1,42 % 4 The Toronto-Dominion Bank 4.279% T The Toronto-Dominion Bank 4.279% 1,19 % 5 Kreditanstalt Fur Wiederaufbau 2.875% K Kreditanstalt Fur Wiederaufbau 2.875% 1,19 % 6 Exxon Mobil Corp. 0.142% E Exxon Mobil Corp. 0.142% 1,15 % 7 European Union 0% E European Union 0% 1,09 % 8 European Financial Stability Facility (EFSF) 0% E European Financial Stability Facility (EFSF) 0% 1,09 % 9 European Investment Bank 0% E European Investment Bank 0% 1,08 % 10 U.S. Bancorp. 0.85% U U.S. Bancorp. 0.85% 1,01 % Summe: 13,70 %
Hier siehst du die Anlageklassen des JPMorgan EUR Ultra-Short Income UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der JPMorgan EUR Ultra-Short Income UCITS ETF.
Vereinigtes Königreich (England)
0,76 %
Hier siehst du die Branchenaufteilung des JPMorgan EUR Ultra-Short Income UCITS ETF.
Datenstand: 31.03.2024
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