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Jpmorgan Etfs (Ireland) Icav JPM GREEN SOCIAL SUST BOND UCITS ETF ACC
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 23 GBP (23/05/2024) |
| Fund size (mil) | 29 GBP (23/05/2024) |
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 % | 25.68 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 179 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| European Union 0% | 3.48 |
| Fnma Pass-Thru I 4.9% | 3.27 |
| JPM USD Liquidity LVNAV X (dist.) | 2.99 |
| Italy (Republic Of) 4% | 2.83 |
| Fnma Pass-Thru I 1.73% | 2.69 |
| Federal National Mortgage Association 3.14% | 2.55 |
| African Development Bank 2.25% | 2.16 |
| Caixabank S.A. 0.375% | 1.98 |
| BPCE SA 2.045% | 1.90 |
| Bank of America Corp. 2.456% | 1.83 |