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Jpmorgan Etfs (Ireland) Icav JPM USD IG CORP UCITS ETF GBPH DIS (JRPU)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 1 GBP (28/04/2026) |
| Fund size (mil) | 72 GBP (28/04/2026) |
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 % | 10.09 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 416 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 1.37 |
| Southern Company Gas Capital Corp. 5.15% | 1.09 |
| Avolon Holdings Funding Ltd. 4.9% | 1.07 |
| Wells Fargo & Co. 5.15% | 1.03 |
| Citigroup Inc. 3.98% | 0.98 |
| United States Treasury Notes 3.375% | 0.93 |
| HSBC Holdings PLC 5.24% | 0.92 |
| Wells Fargo & Co. 5.211% | 0.92 |
| Citigroup Inc. 4.952% | 0.91 |
| Bank of America Corp. 2.496% | 0.87 |