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Jpmorgan Etfs (Ireland) Icav JPM CHINA AGGREGATE BOND UCITS ETF DIST

Sell: £73.57|Buy: £73.81|Change: 0.81 (1.12%)

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)6 GBP (09/05/2024)
Fund size (mil)99 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %36.17
Total number of equity holdings0
Total number of bond holdings104
Holdings 31/03/2024% of assets
China (People's Republic Of) 2.85%4.83
China Development Bank 2.89%4.76
China (People's Republic Of) 3.02%4.63
China (People's Republic Of) 3.03%4.03
China (People's Republic Of) 3.39%3.73
China (People's Republic Of) 2.55%3.38
China (People's Republic Of) 2.75%3.10
China Development Bank 3.07%2.79
Agricultural Development Bank of China 2.5%2.56
China (People's Republic Of) 3.02%2.34