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Jpmorgan Etfs (Ireland) Icav JPM USD EM SOV BD UCITS ETF ACC

Sell: £79.06|Buy: £79.31|Change: 0.55 (0.70%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)100 GBP (26/04/2024)
Fund size (mil)474 GBP (26/04/2024)
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 %7.84
Total number of equity holdings0
Total number of bond holdings417
Holdings 31/03/2024% of assets
South Africa (Republic of) 5.875%0.98
Oman (Sultanate Of) 5.625%0.97
Oman (Sultanate Of) 4.75%0.82
Brazil (Federative Republic) 4.75%0.80
Dominican Republic 5.875%0.77
Colombia (Republic of) 5%0.71
Oman (Sultanate Of) 6.75%0.71
Brazil (Federative Republic) 6%0.70
Petroleos Mexicanos 7.69%0.69
Dominican Republic 4.875%0.68