Cargando...
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (JGSA.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JGSA.L de 123 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,43%
En compañías con ficha
0%
Posiciones del fondo
123
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and Cash Equivalent | 5,54% |
| 2 | MORGAN ST 2.625% 03/09/27/GBP/ | 2,6% |
| 3 | UNITED KI 4.125% 07/22/29/GBP/ | 2,38% |
| 4 | TORONTO-D 2.875% 04/05/27/GBP/ | 2,24% |
| 5 | CREDIT AGRIC V/R 11/29/27/GBP/ | 2,07% |
| 6 | BANK OF N 2.875% 05/03/27/GBP/ | 2,02% |
| 7 | HSBC HOLD 2.625% 08/16/28/GBP/ | 1,98% |
| 8 | BPCE SA 1.375% 12/23/26/GBP/ | 1,88% |
| 9 | UNITED KINGDO 4% 05/22/29/GBP/ | 1,87% |
| 10 | SWEDBANK AB V/R 12/08/27/GBP/ | 1,85% |
| 11 | NATWEST M 6.375% 11/08/27/GBP/ | 1,84% |
| 12 | WOORI BANK 0% 11/02/26 /GBP/ | 1,71% |
| 13 | UNITED KI 4.375% 03/07/30/GBP/ | 1,71% |
| 14 | WELLS FARGO V/R 04/26/28/GBP/ | 1,71% |
| 15 | CITIGROUP 1.75% 10/23/26/GBP/ | 1,58% |
| 16 | ROYAL BAN 3.625% 06/14/27/GBP/ | 1,44% |
| 17 | BANQUE FE 0.875% 12/07/27/GBP/ | 1,41% |
| 18 | BNP PARIBAS V/R 08/18/29/GBP/ | 1,4% |
| 19 | KERING 5.125% 11/23/26/GBP/ | 1,38% |
| 20 | ALPHABET 4.125% 02/13/29/GBP/ | 1,35% |
| 21 | REALTY IN 1.125% 07/13/27/GBP/ | 1,34% |
| 22 | ING GROEP NV V/R 12/07/28/GBP/ | 1,32% |
| 23 | BARCLAYS P 3.25% 02/12/27/GBP/ | 1,31% |
| 24 | NATIONWID 6.125% 08/21/28/GBP/ | 1,18% |
| 25 | MIZUHO FI 5.628% 06/13/28/GBP/ | 1,15% |
| 26 | BSKY UK7 A V/R 05/20/29 /GBP/ | 1,14% |
| 27 | DIAGEO FIN 1.75% 10/12/26/GBP/ | 1,06% |
| 28 | SKY LTD 6% 05/21/27/GBP/ | 1,04% |
| 29 | ROYAL BANK OF 5% 01/24/28/GBP/ | 1,04% |
| 30 | KBC GROUP NV V/R 09/21/27/GBP/ | 1,03% |
| 31 | VOLKSWAGE 5.125% 04/04/29/GBP/ | 1,03% |
| 32 | DANSKE BANK V/R 01/14/28/GBP/ | 1,03% |
| 33 | KEB HANA BAN 0% 12/01/26 /GBP/ | 1,02% |
| 34 | LSEG FINANC 4.5% 10/19/28/GBP/ | 1,02% |
| 35 | UBS GROUP AG V/R 06/09/28/GBP/ | 1,02% |
| 36 | GOLDMAN SAC 1.5% 12/07/27/GBP/ | 0,99% |
| 37 | DNB BANK ASA 0% 09/03/27 /GBP/ | 0,99% |
| 38 | COMMONWEALTH 0% 09/02/27 /GBP/ | 0,99% |
| 39 | DANSKE BANK V/R 08/23/28/GBP/ | 0,99% |
| 40 | BANK OF AMER V/R 06/02/29 /GBP/ | 0,98% |
| 41 | ATHENE GLOBA V/R 03/05/27/GBP/ | 0,93% |
| 42 | MET LIFE GL 4.5% 07/09/27/GBP/ | 0,92% |
| 43 | BANQUE FE 5.375% 05/25/28/GBP/ | 0,87% |
| 44 | NATIONWIDE B V/R 01/22/28/GBP/ | 0,86% |
| 45 | MITSUBISH 5.105% 02/27/28/GBP/ | 0,86% |
| 46 | BANCO SANTAN V/R 08/30/28/GBP/ | 0,86% |
| 47 | NEW YORK L 1.25% 12/17/26/GBP/ | 0,79% |
| 48 | ROYAL BANK OF 1% 09/09/26/GBP/ | 0,72% |
| 49 | MERCEDES- 5.125% 01/17/28/GBP/ | 0,69% |
| 50 | CANADIAN IMP V/R 09/12/28/GBP/ | 0,69% |
| 51 | MERCEDES-BENZ 5% 07/12/27/GBP/ | 0,69% |
| 52 | UBS GROUP AG V/R 09/30/27/GBP/ | 0,69% |
| 53 | DZ BANK AG V/R 03/26/27/GBP/ | 0,69% |
| 54 | ABN AMRO BAN V/R 02/24/27/GBP/ | 0,69% |
| 55 | BANK OF MONTR 1% 09/09/26/GBP/ | 0,69% |
| 56 | VOLVO TRE 4.625% 02/14/28/GBP/ | 0,69% |
| 57 | VINCI SA 2.25% 03/15/27/GBP/ | 0,68% |
| 58 | LVMH MOET 1.125% 02/11/27/GBP/ | 0,68% |
| 59 | STANDARD CHA 0% 01/19/27 /GBP/ | 0,68% |
| 60 | LLOYDS BANKI V/R 04/12/28/GBP/ | 0,68% |
| 61 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT | 0,68% |
| 62 | NATIONAL BAN 0% 06/22/27 /GBP/ | 0,67% |
| 63 | DZ BANK AG D 0% 07/15/27 /GBP/ | 0,66% |
| 64 | ENI SPA 0% 10/02/26 /EUR/ | 0,59% |
| 65 | MASSMUTUA 1.375% 12/15/26/GBP/ | 0,56% |
| 66 | PACIFIC LIFE 5% 01/12/28/GBP/ | 0,55% |
| 67 | BANCO SANT 1.75% 02/17/27/GBP/ | 0,54% |
| 68 | BANK OF A 7% 07/31/28 /GBP/ | 0,54% |
| 69 | WESTPAC BANK V/R 07/03/28/GBP/ | 0,52% |
| 70 | PORTERBRO 7.125% 10/20/26/GBP/ | 0,52% |
| 71 | FED CAISSES V/R 11/30/26/GBP/ | 0,52% |
| 72 | NORDEA BANK 0% 10/23/26 /GBP/ | 0,51% |
| 73 | BANQUE FED 1.5% 10/07/26/GBP/ | 0,48% |
| 74 | NESTLE HOL 5.25% 09/21/26/GBP/ | 0,4% |
| 75 | HYUNDAI CAPITAL A V/R 03/25/27 | 0,38% |
| 76 | AMERICAN H 0.75% 11/25/26/GBP/ | 0,37% |
| 77 | KBC GROUP NV V/R 09/20/28/GBP/ | 0,35% |
| 78 | FED CAISSES V/R 07/15/28/GBP/ | 0,35% |
| 79 | BMW INTL INVE 5% 01/24/28/GBP/ | 0,35% |
| 80 | BANK OF NOVA V/R 09/15/28/GBP/ | 0,35% |
| 81 | PARAGON BANK V/R 03/20/28/GBP/ | 0,35% |
| 82 | DBS BANK LTD V/R 10/30/28/GBP/ | 0,35% |
| 83 | COMMONWEALTH V/R 10/17/27/GBP/ | 0,35% |
| 84 | BANK OF NOVA V/R 01/14/29/GBP/ | 0,35% |
| 85 | BANK OF AM 4.25% 12/10/26/GBP/ | 0,34% |
| 86 | NATIONAL BANK 0% 9/15/26/GBP/ | 0,34% |
| 87 | NORDEA BANK V/R 02/25/29/GBP/ | 0,34% |
| 88 | HONDA FINANC 0% 09/21/26 /GBP/ | 0,34% |
| 89 | MOTABILIT 4.375% 02/08/27/GBP/ | 0,34% |
| 90 | NORTHUMBR 1.625% 10/11/26/GBP/ | 0,34% |
| 91 | KOOKMIN BANK 0% 10/09/26 /GBP/ | 0,34% |
| 92 | AUSTRALIA AN 0% 10/13/26 /GBP/ | 0,34% |
| 93 | AT&T INC 2.9% 12/04/26/GBP/ | 0,34% |
| 94 | TRATON FINA 5.5% 10/02/30/GBP/ | 0,34% |
| 95 | TORONTO-D 5.138% 11/28/30/GBP/ | 0,34% |
| 96 | SKANDINAVISKA 0% 11/02/26/GBP/ | 0,34% |
| 97 | WESTPAC BA 0.00% 11/05/26/GBP/ | 0,34% |
| 98 | BANK OF NOVA V/R 04/24/30/GBP/ | 0,34% |
| 99 | VERTO CAPITA 0% 01/04/27 /GBP/ | 0,34% |
| 100 | COMMONWEALTH 0% 01/05/27 /GBP/ | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.