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Jpmorgan Etfs (Ireland) Icav JPM USD CREI UCITS ESG ETF

Sell: $112.835|Buy: $113.005|Change: 0.18 (0.16%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)17 GBP (20/05/2024)
Fund size (mil)44 GBP (20/05/2024)
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 %12.93
Total number of equity holdings0
Total number of bond holdings318
Holdings 30/04/2024% of assets
American Express Company 3.95%1.68
Constellation Energy Generation LLC 3.25%1.57
Morgan Stanley 3.625%1.47
Bank of America Corp. 3.419%1.46
Cheniere Energy Partners L P 4.5%1.35
Goldman Sachs Group, Inc. 3.5%1.12
Phillips 66 2.15%1.09
Citigroup Inc. 3.2%1.09
Citigroup Inc. 4.075%1.05
Bank of America Corp. 2.496%1.05