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JPM GREEN SOCIAL SUST UCITS ETF EURH ACCJPM GREEN SOCIAL SUST UCITS ETF EURH ACCJPM GREEN SOCIAL SUST UCITS ETF EURH ACC

JPM GREEN SOCIAL SUST UCITS ETF EURH ACC

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JPM GREEN SOCIAL SUST UCITS ETF EURH ACC holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FNMA 30yr Pool#MB0302 5.500% 01-Feb-2055 5.5% 01-FEB-2055
4.41%
‪‪2.12 M‬‬
+0.62%
‪‪2.12 M‬‬USD
+0.62%
U
U.S. Dollar
4.30%
‪‪2.07 M‬‬
−19.73%
‪‪2.07 M‬‬USD
−19.73%
B
BB81Germany 0.0% 15-AUG-2031
2.90%
‪‪1.40 M‬‬
+7.39%
‪‪1.40 M‬‬USD
+7.39%
F
FNMA 10yr Pool#BS7113 4.900% 01-Dec-2032 4.9% 01-DEC-2032
2.54%
‪‪1.22 M‬‬
+1.16%
‪‪1.22 M‬‬USD
+1.16%
I
IT554235Italy 4.0% 30-OCT-2031
2.04%
‪‪980.99 K‬‬
+6.51%
‪‪980.99 K‬‬USD
+6.51%
F
FNMA 15yr Pool#AN6149 3.140% 01-Jul-2032 3.14% 01-JUL-2032
2.01%
‪‪967.05 K‬‬
+1.37%
‪‪967.05 K‬‬USD
+1.37%
X
XS229754939CaixaBank, S.A. 0.5% 09-FEB-2029
1.78%
‪‪859.57 K‬‬
+5.87%
‪‪859.57 K‬‬USD
+5.87%
B
BAC5500358Bank of America Corporation 6.204% 10-NOV-2028
1.71%
‪‪823.55 K‬‬
+0.92%
‪‪823.55 K‬‬USD
+0.92%
X
XS238185327National Grid plc 0.25% 01-SEP-2028
1.51%
‪‪729.32 K‬‬
+5.95%
‪‪729.32 K‬‬USD
+5.95%
X
XS240585537Iberdrola Finanzas SAU 1.575% PERP
1.36%
‪‪656.38 K‬‬
+5.65%
‪‪656.38 K‬‬USD
+5.65%
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