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JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs USDJPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs USDJPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs USD

JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs USD

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JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs USD 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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