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Jpmorgan Etfs (Ireland) Icav JPM GREEN SOCIAL SUST UCITS ETF USD ACC (JGRN)

Sell: $117.76|Buy: $118.34|Change: 5.15 (-4.18%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)39 GBP (13/03/2026)
Fund size (mil)42 GBP (13/03/2026)
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 %19.55
Total number of equity holdings0
Total number of bond holdings208
Holdings 31/01/2026% of assets
JPM USD Liquidity LVNAV X (dist.)2.93
Federal National Mortgage Association 5%2.33
Federal National Mortgage Association 4.9%2.30
Federal National Mortgage Association 4.9973%2.12
Italy (Republic Of) 4%1.93
Federal National Mortgage Association 3.14%1.84
Caixabank S.A. 0.5%1.71
Federal National Mortgage Association 5.5%1.53
National Grid PLC 0.25%1.45
EDP SA 4.75%1.42