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JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EURJPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EURJPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR

JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR

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JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bankinter SA 4.375% 03-MAY-2030
2.34%
‪‪2.86 M‬‬
+7.38%
‪‪2.44 M‬‬EUR
+4.42%
X
XS223878946Medtronic Global Holdings S.C.A. 0.375% 15-OCT-2028
2.20%
‪‪2.69 M‬‬
+2.84%
‪‪2.30 M‬‬EUR
−0.00%
X
XS212616176RELX Finance BV 0.5% 10-MAR-2028
2.11%
‪‪2.58 M‬‬
+2.80%
‪‪2.20 M‬‬EUR
−0.04%
X
XS233864374Morgan Stanley 0.406% 29-OCT-2027
1.95%
‪‪2.38 M‬‬
+2.92%
‪‪2.04 M‬‬EUR
+0.07%
X
XS293937010Highland Holdings S.a r.l. 2.875% 19-NOV-2027
1.75%
‪‪2.14 M‬‬
+2.69%
‪‪1.83 M‬‬EUR
−0.15%
P
PTEDPNOM001EDP S.A. 1.625% 15-APR-2027
1.72%
‪‪2.10 M‬‬
+2.54%
‪‪1.79 M‬‬EUR
−0.29%
X
XS229719009Tyco Electronics Group SA 0.0% 16-FEB-2029
1.72%
‪‪2.09 M‬‬
+2.85%
‪‪1.79 M‬‬EUR
+0.01%
4
4ABEAbbVie Inc. 0.75% 18-NOV-2027
1.59%
‪‪1.94 M‬‬
+3.01%
‪‪1.66 M‬‬EUR
+0.16%
X
XS253075619Wolters Kluwer N.V. 3.0% 23-SEP-2026
1.59%
‪‪1.94 M‬‬
+2.46%
‪‪1.65 M‬‬EUR
−0.37%
X
XS234456903SELP Finance SARL 0.875% 27-MAY-2029
1.55%
‪‪1.89 M‬‬
+2.94%
‪‪1.61 M‬‬EUR
+0.09%
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