JRBU holdings
As of , JRBU (USD IG Corporate Bond Active UCITS ETF Accum USD, ISIN IE00BF59RV63) has 406 holdings on our record, together 100.6% of the fund; the ten largest make up 12.3%. JPMorgan reports 411 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 3.72% |
| 2 | HSBC Holdings Plc V/R 08/14/32HSBA | 1.19% |
| 3 | Southern Co Gas 5.15% 09/15/32 | 1.13% |
| 4 | Goldman Sachs Gro V/R 06/03/32 | 0.96% |
| 5 | Bank of America C V/R 02/13/31BAC | 0.93% |
| 6 | Cheniere Energy 4.5% 10/01/29LNG | 0.92% |
| 7 | Bank of America C V/R 04/22/32BAC | 0.90% |
| 8 | US Treas Nts 4.375% 07/31/31 | 0.89% |
| 9 | Citigroup Inc V/R 03/20/30 | 0.83% |
| 10 | Avolon Holdings 4.9% 10/10/30 | 0.82% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 411 holdings; the ten largest make up 12.3% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States80.0%
- United Kingdom6.4%
- Italy1.7%
- Canada1.7%
- France1.7%
- Cayman Islands1.5%
- Spain1.4%
- Japan1.2%
- Switzerland0.7%
- Netherlands0.7%
- Ireland0.6%
- Germany0.5%
- Norway0.5%
- Denmark0.5%
- Mexico0.4%
- Australia0.4%
- Singapore0.3%
- Belgium0.2%
- Chile0.2%
By type of asset
- Bonds96.3%
- Cash and money market3.7%
- Derivatives0.6%
More:JRBU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.