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Jpmorgan Etfs (Ireland) Icav JPM GLOBAL AGG BOND UCITS ETF ACC

Sell: $10.56|Buy: $10.578|Change: 0.08 (0.79%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)20 GBP (09/05/2024)
Fund size (mil)49 GBP (09/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %25.11
Total number of equity holdings0
Total number of bond holdings226
Holdings 31/03/2024% of assets
China (People's Republic Of) 2.88%4.94
European Union 3.25%4.61
Spain (Kingdom of) 2.35%2.41
Federal Home Loan Mortgage Corp. 3%2.36
Federal Home Loan Mortgage Corp. 2.5%2.15
China (People's Republic Of) 2.67%2.01
France (Republic Of) 2.5%1.73
Japan (Government Of) 0.5%1.69
Mexico (United Mexican States) 7.75%1.62
Ontario (Province Of) 3.65%1.59