JP Morgan, FRN 18feb2029, EUR (13): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include JP Morgan, FRN 18feb2029, EUR (13) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3300349399

At a glance

JP Morgan, FRN 18feb2029, EUR (13) (ISIN XS3300349399) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) at 1.67%.

Funds holding JP Morgan, FRN 18feb2029, EUR (13): 5

Fund Weight TER Details
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)
IE000NVM56L3
1.67%
0.10% Details
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
IE00BF5GB717
1.67%
0.10% Details
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
1.55%
0.18% Details
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc
LU1923163676
1.55%
0.20% Details
Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C)
LU1923163759
1.55%
0.20% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.67%