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Jpmorgan Etfs (Ireland) Icav JPM GLOBAL HY CORP BOND MF UCITS ETF ACC

Sell: $106.88|Buy: $107.36|Change: 0.39 (-0.37%)

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

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)173 GBP (01/05/2024)
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 %9.11
Total number of equity holdings0
Total number of bond holdings380
Holdings 31/03/2024% of assets
SLM Corporation 3.125%1.00
Public Power Corp 3.375%0.99
SS&C Technologies, Inc. 5.5%0.97
Zoncolan Bidco S.p.A 4.875%0.93
Nationstar Mortgage LLC 5.5%0.93
Tullow Oil 10.25%0.92
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%0.88
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%0.84
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.83
TransDigm, Inc. 5.5%0.82