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Jpmorgan Etfs (Ireland) Icav JPM USD CREI UCITS ESG ETF
Asset allocation %
Size
| Share class size (mil) | 18 GBP (30/04/2024) |
| Fund size (mil) | 43 GBP (30/04/2024) |
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 % | 13.12 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 302 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| American Express Company 3.95% | 1.71 |
| Constellation Energy Generation LLC 3.25% | 1.60 |
| Morgan Stanley 3.625% | 1.51 |
| Bank of America Corp. 3.419% | 1.49 |
| Cheniere Energy Partners L P 4.5% | 1.24 |
| Goldman Sachs Group, Inc. 3.5% | 1.15 |
| Phillips 66 2.15% | 1.14 |
| Citigroup Inc. 3.2% | 1.13 |
| Bank of America Corp. 2.496% | 1.09 |
| HSBC Holdings PLC 3.973% | 1.06 |