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JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF (JR15.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JR15.L de 181 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
82,07%
En compañías con ficha
0%
Posiciones del fondo
181
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and Cash Equivalent | 2,35% |
| 2 | WELLS FARGO V/R 07/23/29/EUR/ | 2,25% |
| 3 | GOLDMAN SACH V/R 02/17/29/EUR/ | 2,09% |
| 4 | UBS GROUP AG V/R 02/13/31/EUR/ | 1,86% |
| 5 | SOCIETE GENE V/R 05/14/30/EUR/ | 1,66% |
| 6 | UNICREDIT SP V/R 09/22/31/EUR/ | 1,52% |
| 7 | CENCORA I 2.875% 05/22/28/EUR/ | 1,51% |
| 8 | DEUTSCHE BAN V/R 06/16/29/EUR/ | 1,51% |
| 9 | AMCOR UK FI 3.2% 11/17/29/EUR/ | 1,51% |
| 10 | BANKINTER SA V/R 05/03/30/EUR/ | 1,47% |
| 11 | WPC EUROBO 1.35% 04/15/28/EUR/ | 1,42% |
| 12 | MAPLE PAR 3.881% 03/26/30/EUR/ | 1,36% |
| 13 | BANCO DE SAB V/R 09/08/29/EUR/ | 1,34% |
| 14 | ABERTIS I 4.125% 08/07/29/EUR/ | 1,23% |
| 15 | VOLKSWAGE 3.125% 10/02/29/EUR/ | 1,19% |
| 16 | CAIXABANK SA V/R 07/19/29/EUR/ | 1,17% |
| 17 | FORD MOTOR 5.78% 04/30/30/GBP/ | 1,15% |
| 18 | BANCO BPM SP V/R 09/09/30/EUR/ | 1,14% |
| 19 | GLENCORE C 0.75% 03/01/29/EUR/ | 1,14% |
| 20 | AROUNDTOWN 3.5% 05/13/30/EUR/ | 1,11% |
| 21 | HEATHROW 1.125% 10/08/30/EUR/ | 1,09% |
| 22 | NTT FINAN 3.325% 11/01/29/EUR/ | 1,05% |
| 23 | ATHENE GL 2.875% 07/21/28/EUR/ | 1,05% |
| 24 | TRATON FI 3.125% 05/12/29/EUR/ | 1,05% |
| 25 | BLACKSTONE 1.75% 03/12/29/EUR/ | 1,01% |
| 26 | MORGAN STANL V/R 03/21/30/EUR/ | 0,99% |
| 27 | HAMMERSON 3.875% 06/08/31/EUR/ | 0,97% |
| 28 | HSBC HOLDING V/R 11/16/34/GBP/ | 0,95% |
| 29 | BARCLAYS PLC V/R 08/08/30/EUR/ | 0,94% |
| 30 | LOGICOR F 1.625% 01/17/30/EUR/ | 0,91% |
| 31 | MORGAN STANL V/R 06/11/30/EUR/ | 0,86% |
| 32 | NATWEST GROU V/R 02/26/30/EUR/ | 0,85% |
| 33 | BNP PARIBAS V/R 01/19/30/EUR/ | 0,85% |
| 34 | BNP PARIBAS V/R 07/11/30/EUR/ | 0,84% |
| 35 | BAKER HUG 3.226% 03/11/30/EUR/ | 0,82% |
| 36 | COMMERZBANK V/R 09/03/31/EUR/ | 0,81% |
| 37 | FISERV FU 2.875% 06/15/28/EUR/ | 0,81% |
| 38 | BG ENERGY 2.25% 11/21/29/EUR/ | 0,8% |
| 39 | COMMERZBANK V/R 10/05/33/EUR/ | 0,8% |
| 40 | CAIXABANK SA V/R 05/30/34/EUR/ | 0,8% |
| 41 | INTESA SANPA V/R 02/20/34/EUR/ | 0,8% |
| 42 | UNICREDIT SP V/R 04/16/34/EUR/ | 0,78% |
| 43 | APA INFRAS 0.75% 03/15/29/EUR/ | 0,78% |
| 44 | STELLANTIS FIN 5.75% 03/18/30 | 0,77% |
| 45 | COMMONWEALTH V/R 06/04/34/EUR/ | 0,77% |
| 46 | CHORUS LT 3.625% 09/07/29/EUR/ | 0,76% |
| 47 | SELP FINA 3.875% 04/21/31/EUR/ | 0,76% |
| 48 | SELP FINA 0.875% 05/27/29/EUR/ | 0,74% |
| 49 | GLENCORE 1.125% 03/10/28/EUR/ | 0,74% |
| 50 | BUNGE FINANCE 1% 09/24/28/EUR/ | 0,73% |
| 51 | SSE PLC 1.75% 04/16/30/EUR/ | 0,71% |
| 52 | NATIONAL 0.553% 09/18/29/EUR/ | 0,69% |
| 53 | BANK OF AMER V/R 03/22/31/EUR/ | 0,69% |
| 54 | AKZO NOBE 3.625% 06/16/29/EUR/ | 0,68% |
| 55 | ERSTE GROUP V/R 01/15/35/EUR/ | 0,68% |
| 56 | COMMERZBANK V/R 06/06/30/EUR/ | 0,67% |
| 57 | NATIONWIDE B V/R 02/03/31/EUR/ | 0,67% |
| 58 | LLOYDS BANKI V/R 05/09/35/EUR/ | 0,64% |
| 59 | AKER BP A 1.125% 05/12/29/EUR/ | 0,64% |
| 60 | ALLIANZ SE V/R 07/08/50/EUR/ | 0,64% |
| 61 | HONDA MOT 3.501% 07/07/29/EUR/ | 0,62% |
| 62 | MORGAN STANL V/R 03/02/29/EUR/ | 0,62% |
| 63 | AIB GROUP PL V/R 05/20/35/EUR/ | 0,62% |
| 64 | CELLNEX F 3.625% 01/24/29/EUR/ | 0,61% |
| 65 | WINTERSHAL 3.83% 10/03/29/EUR/ | 0,61% |
| 66 | GOLDMAN SACH V/R 04/22/36/EUR/ | 0,6% |
| 67 | UNICAJA BANC V/R 06/30/31/EUR/ | 0,6% |
| 68 | BARCLAYS PLC V/R 08/09/29/EUR/ | 0,58% |
| 69 | NATWEST GROU V/R 09/14/29/EUR/ | 0,58% |
| 70 | EUROBANK SA V/R 07/17/29/EUR/ | 0,57% |
| 71 | REALTY IN 4.875% 07/06/30/EUR/ | 0,55% |
| 72 | NATIONWIDE B V/R 04/16/34/EUR/ | 0,54% |
| 73 | NATWEST GROU V/R 02/25/35/EUR/ | 0,53% |
| 74 | VOLKSWAGEN BA 4% 11/26/30/EUR/ | 0,53% |
| 75 | EQUINIX EU 3.25% 05/19/29/EUR/ | 0,53% |
| 76 | BARCLAYS PLC V/R 08/14/31/EUR/ | 0,53% |
| 77 | SOCIETE GENE V/R 11/20/35/EUR/ | 0,52% |
| 78 | CTP NV 3.625% 03/10/31/EUR/ | 0,52% |
| 79 | GOODMAN AU 4.25% 05/03/30/EUR/ | 0,46% |
| 80 | COCA-COLA 3.625% 10/01/30/EUR/ | 0,45% |
| 81 | HYUNDAI C 3.283% 06/25/29/EUR/ | 0,45% |
| 82 | GENERAL MILL V/R 07/16/56/EUR/ | 0,45% |
| 83 | VOLKSWAGEN INT V/R /PERP//EUR/ | 0,44% |
| 84 | TOTALENERGIES V/R /PERP//EUR/ | 0,44% |
| 85 | NEXTERA ENER V/R 05/15/56/EUR/ | 0,44% |
| 86 | CELLNEX FI 1.25% 01/15/29/EUR/ | 0,43% |
| 87 | WESTLAKE 1.625% 07/17/29/EUR/ | 0,43% |
| 88 | EDP SA V/R 03/14/82/EUR/ | 0,42% |
| 89 | HEATHROW FU 1.5% 02/11/30/EUR/ | 0,42% |
| 90 | WINTERSHA 1.823% 09/25/31/EUR/ | 0,41% |
| 91 | AIB GROUP PLC V/R /PERP//EUR/ | 0,41% |
| 92 | ORACLE CORP 4.95% 02/04/31 | 0,4% |
| 93 | NATWEST GROU V/R 05/13/30/EUR/ | 0,4% |
| 94 | ALPHA BANK S V/R 06/27/29/EUR/ | 0,4% |
| 95 | ORACLE CORP 4.55% 02/04/29 | 0,4% |
| 96 | BANCO DE SAB V/R 08/16/33/EUR/ | 0,39% |
| 97 | AXA SA V/R /PERP//EUR/ | 0,39% |
| 98 | GENERALI V/R 10/27/47/EUR/ | 0,39% |
| 99 | KBC GROUP NV V/R 04/17/35/EUR/ | 0,39% |
| 100 | GLOBAL PA 4.875% 03/17/31/EUR/ | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.