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

Sell: $101.385|Buy: $101.71|Change: 1.05 (1.05%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)103 GBP (16/05/2024)
Fund size (mil)487 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 %7.72
Total number of equity holdings0
Total number of bond holdings413
Holdings 30/04/2024% of assets
South Africa (Republic of) 5.875%0.99
Oman (Sultanate Of) 5.625%0.93
Oman (Sultanate Of) 4.75%0.89
Dominican Republic 5.875%0.73
Dominican Republic 4.875%0.72
Dominican Republic 6%0.70
South Africa (Republic of) 4.3%0.69
Brazil (Federative Republic) 6.125%0.69
Colombia (Republic of) 5%0.69
Kenya (Republic of) 7.25%0.68