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Jpmorgan Etfs (Ireland) Icav JPM EUR CREI 1-5 UCITS ESG ETF

Sell: €100.87|Buy: €100.97|Change: 0.13 (0.12%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)112 GBP (25/04/2024)
Fund size (mil)112 GBP (25/04/2024)

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 %12.07
Total number of equity holdings0
Total number of bond holdings263
Holdings 31/03/2024% of assets
Thermo Fisher Scientific (Finance I) B.V. 0%1.39
AbbVie Inc. 0.75%1.39
Motability Operations Group PLC 0.375%1.38
Baxter International, Inc. 1.3%1.28
CRH Smw Finance DAC 4%1.26
Bank of America Corp. 1.949%1.14
ING Groep N.V. 4.875%1.10
NTT Finance Corp 0.082%1.08
Wolters Kluwer NV 3%1.05
KBC Group NV 0.125%1.00