JSR CORP
JSR CORP
Share · JP3385980002 · 864569 (XTKS)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond85,31 %
Cash9,57 %
NotClassified5,12 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
UNITED 0.125% 0.. 14,41 %
JPMORGAN PRIME .. 5,43 %
UMBS MORTPASS 2.. 3,76 %
CITIGROUP VAR 0.. 1,76 %
TBA UMBS SINGLE.. 1,55 %
UNITED 0.75% 05.. 1,27 %
GNMA II MORTPAS.. 0,98 %
UNITED 0.25% 06.. 0,93 %
UNITED STATES Z.. 0,87 %
UNITED 0.875% 0.. 0,80 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Invested Funds

The following funds have invested in: JSR CORP invested:

Fund
iShares MSCI Japan SRI UCITS ETF
Vol. in million
5.453,95
Percentage (%)
0,74 %
Fund
iShares MSCI Japan SRI UCITS ETF USD (Dist)
Vol. in million
589,92
Percentage (%)
0,74 %
Fund
iShares MSCI Japan USD Hedged UCITS ETF
Vol. in million
728,43
Percentage (%)
0,18 %
Fund
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Vol. in million
408,40
Percentage (%)
0,18 %
Fund
iShares MSCI Japan UCITS ETF USD (Acc)
Vol. in million
1.077,08
Percentage (%)
0,18 %
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan Short Duration Core Plus ETF
Fund Currency USD
Category Short-Term Bond
fund.
Fund Key Figures
Fund Size 92.367,62 EUR
Investment Strategy
The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt.

Company Data

Name JSR CORP
Website https://www.jsr.co.jp
Primary Exchange XTKS Tokyo
WKN 864569
ISIN JP3385980002
Asset Class Share
Currency EUR

Stock Splits

Date Split
25.06.2024 1:88000000

More Shares

Investors who JSR CORP hold also have the following shares in their portfolio:
Harbor Capital Appreciation Fund
Harbor Capital Appreciation Fund Fund
TRUIST FINAN. 19/29 MTN
TRUIST FINAN. 19/29 MTN Bond
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