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Jpmorgan Etfs (Ireland) Icav JPM USD IG CORP UCITS ETF GBPH ACC (JRUP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 22 GBP (22/05/2026) |
| Fund size (mil) | 72 GBP (22/05/2026) |
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 % | 9.90 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 432 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| JPM USD Liquidity LVNAV X dist. | 2.26 |
| Southern Company Gas Capital Corp. 5.15% | 1.06 |
| Quanta Services, Inc. 2.35% | 0.93 |
| Goldman Sachs Group, Inc. 6.484% | 0.86 |
| Cheniere Energy Partners Lp 4.5% | 0.85 |
| Avolon Holdings Funding Ltd. 4.9% | 0.81 |
| Solventum Corp. 5.6% | 0.80 |
| Cencora Inc 2.8% | 0.78 |
| Wells Fargo & Co. 5.15% | 0.78 |
| Broadcom Inc 2.45% | 0.76 |