JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (JRUB.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de JRUB.L de 400 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

55,2%

En compañías con ficha

Posiciones del fondo

400

#	Posición	Peso
1	Cash and Cash Equivalent	4,73%
2	HSBC HOLDINGS PLC V/R 08/14/32	1,22%
3	SOUTHERN CO GAS 5.15% 09/15/32	1,16%
4	BANK OF AMERICA C V/R 02/13/31	0,95%
5	CHENIERE ENERGY 4.5% 10/01/29	0,93%
6	BANK OF AMERICA C V/R 04/22/32	0,93%
7	US TREAS NTS 4.375% 07/31/31	0,92%
8	CITIGROUP INC V/R 03/20/30	0,84%
9	AVOLON HOLDINGS 4.9% 10/10/30	0,84%
10	CITIGROUP INC V/R 05/07/31	0,76%
11	CIGNA GROUP/TH 2.375% 03/15/31	0,72%
12	BANK OF AMERICA C V/R 02/06/32	0,72%
13	FOUNDRY JV HOLD 6.25% 01/25/35	0,71%
14	SANTANDER UK GROU V/R 04/15/31	0,7%
15	COLUMBIA PIPEL 4.999% 11/17/32	0,7%
16	HSBC HOLDINGS PLC V/R 03/10/32	0,69%
17	BANK OF AMERICA C V/R 12/20/28	0,69%
18	GOLDMAN SACHS GRO V/R 06/03/32	0,68%
19	BANCO SANTANDE 4.867% 04/15/31	0,68%
20	MORGAN STANLEY V/R 03/12/32	0,64%
21	PUGET ENERGY I 5.725% 03/15/35	0,63%
22	MORGAN STANLEY V/R 04/10/37	0,63%
23	AMEREN CORP 3.5% 01/15/31	0,61%
24	AERCAP IRELAND CAP 5% 11/15/35	0,6%
25	WELLS FARGO & COM V/R 12/03/35	0,59%
26	QUANTA SERVICES 2.35% 01/15/32	0,58%
27	SONOCO PRODUCTS CO 5% 09/01/34	0,58%
28	PPL CAPITAL FU 4.125% 04/15/30	0,56%
29	UBS GROUP AG V/R /PERP/	0,52%
30	AMCOR FLEXIBLES 5.1% 03/17/30	0,52%
31	PIONEER NATURAL 1.9% 08/15/30	0,51%
32	WELLS FARGO & COM V/R 01/23/37	0,51%
33	GENERAL MOTORS F 5.9% 01/07/35	0,5%
34	GLOBAL PAYMENTS 5.55% 11/15/35	0,5%
35	AKER BP ASA 5.25% 10/30/35	0,5%
36	LYB INT FINANC 5.875% 01/15/36	0,5%
37	GLOBAL PAYMENT 4.875% 11/15/30	0,49%
38	ITC HOLDINGS COR 5.3% 07/01/43	0,49%
39	AVOLON HOLDINGS 5.75% 11/15/29	0,49%
40	GOLDMAN SACHS GRO V/R 10/21/31	0,48%
41	FORD MOTOR CREDI 7.2% 06/10/30	0,48%
42	CITIGROUP INC V/R 02/13/35	0,48%
43	T-MOBILE USA I 3.875% 04/15/30	0,47%
44	DANSKE BANK A/S V/R 03/01/30	0,47%
45	ANGLO AMERICAN 5.75% 04/05/34	0,47%
46	TIME WARNER CAB 6.55% 05/01/37	0,46%
47	NATWEST GROUP PLC V/R 01/27/30	0,46%
48	EMERA US FINAN 2.639% 06/15/31	0,46%
49	INTESA SANPAOLO S V/R 06/29/32	0,46%
50	MORGAN STANLEY V/R 09/16/36	0,45%
51	STELLANTIS FIN 5.75% 03/18/30	0,45%
52	CAIXABANK SA V/R 07/03/36	0,45%
53	BPCE SA V/R 06/02/32	0,45%
54	INTESA SANPAOLO S V/R 06/29/30	0,45%
55	ANGLO AMERICAN 2.625% 09/10/30	0,45%
56	MITSUBISHI UFJ FI V/R 01/14/32	0,45%
57	AMCOR FLEXIBLE 5.125% 03/12/36	0,45%
58	SOCIETE GENERALE V/R 08/08/34	0,45%
59	GOLDMAN SACHS GRO V/R 10/24/29	0,45%
60	METLIFE CAPITA 7.785% 12/15/37	0,44%
61	UNITED MEXICAN 5.625% 09/22/35	0,44%
62	HSBC HOLDINGS P 4.95% 03/31/30	0,44%
63	WELLS FARGO & COM V/R 04/24/34	0,44%
64	GOLDMAN SACHS GRO V/R 07/23/35	0,44%
65	EXPAND ENERGY C 4.75% 02/01/32	0,43%
66	BEIGNET INVEST 6.581% 05/30/49	0,43%
67	NRG ENERGY INC 5.407% 10/15/35	0,42%
68	WELLS FARGO & COM V/R 04/23/31	0,42%
69	CITIGROUP INC V/R 09/11/36	0,42%
70	SOLVENTUM CORP 5.6% 03/23/34	0,41%
71	MARS INC 5.2% 03/01/35	0,41%
72	BUNGE LTD FINAN 5.15% 03/19/36	0,41%
73	BIOGEN INC 6.45% 05/15/55	0,4%
74	AT&T INC 5.45% 03/01/47	0,4%
75	MPLX LP 5.4% 09/15/35	0,4%
76	BANK OF AMERICA C V/R 04/25/34	0,39%
77	GLENCORE FUNDI 5.634% 04/04/34	0,39%
78	SOUTHERN CAL EDI 5.2% 06/01/34	0,38%
79	MORGAN STANLEY PV V/R 07/18/31	0,38%
80	ONEOK INC 5.4% 10/15/35	0,37%
81	ALEXANDRIA REAL 5.25% 03/15/36	0,37%
82	VERIZON COMMUNI 5.25% 03/16/37	0,37%
83	RD MICHIGAN PROP 7.5% 03/30/45	0,36%
84	CITIBANK NA V/R 06/18/32	0,36%
85	QUEST DIAGNOSTICS 5% 12/15/34	0,36%
86	VISTRA OPERATION 5.7% 12/30/34	0,35%
87	WELLS FARGO & COM V/R 05/20/32	0,35%
88	HARBOUR ENERGY 5.929% 08/19/33	0,34%
89	SYNOPSYS INC 5.15% 04/01/35	0,34%
90	CONSTELLATION EN G 5% 02/01/31	0,34%
91	BP CAP MARKETS 4.989% 04/10/34	0,34%
92	VISTRA OPERATIO 6.95% 10/15/33	0,34%
93	AMERICAN TOWER C 5.9% 11/15/33	0,34%
94	AMGEN INC 4.875% 03/01/53	0,33%
95	ENERGY TRANSFER L V/R 02/15/56	0,33%
96	PNC FINANCIAL SER V/R 01/25/41	0,32%
97	BROADCOM INC 4.15% 04/15/32	0,32%
98	EXTRA SPACE STO 5.35% 01/15/35	0,32%
99	ENEL FINANCE A 2.875% 07/12/41	0,31%
100	TIME WARNER CA 5.875% 11/15/40	0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.