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Jpmorgan Etfs (Ireland) Icav JPM EUR CREI UCITS ESG ETF

Sell: $109.3|Buy: $109.42|Change: 0.46 (-0.42%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)246 GBP (16/05/2024)
Fund size (mil)269 GBP (16/05/2024)
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 %8.15
Total number of equity holdings0
Total number of bond holdings459
Holdings 30/04/2024% of assets
Motability Operations Group PLC 0.375%0.98
AbbVie Inc. 0.75%0.97
Haleon Netherlands Capital B.V. 1.25%0.85
Global Payments Inc 4.875%0.82
Thermo Fisher Scientific (Finance I) B.V. 0%0.81
Morgan Stanley 0.495%0.81
Danske Bank A/S 3.875%0.76
RELX Finance BV 1.5%0.74
UBS Group AG 1%0.71
Heidelberg Materials Finance Luxembourg S.A. 4.875%0.70