• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Jpmorgan Etfs (Ireland) Icav JPM GLB IG CORP BD AC UCITS ETF USDH ACC (JUIG)

Sell: $10.562|Buy: $10.598|Change: 0.13 (1.21%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (26/05/2026)
Fund size (mil)206 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %8.41
Total number of equity holdings0
Total number of bond holdings626
Holdings 30/04/2026% of assets
JPM USD Liquidity LVNAV X dist.2.57
Wells Fargo & Co. 5.15%1.03
Danske Bank A/S 4.613%0.72
BG Energy Capital PLC 2.25%0.68
HSBC Holdings PLC 5.13%0.61
BPCE SA 7.003%0.59
Avolon Holdings Funding Ltd. 4.7%0.58
Citigroup Inc. 4.075%0.56
Columbia Pipelines Operating Co. LLC 6.036%0.55
RELX Finance BV 3.375%0.53