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JPM EUR CORPORATE REI UCITS ETF EUR ACCJPM EUR CORPORATE REI UCITS ETF EUR ACCJPM EUR CORPORATE REI UCITS ETF EUR ACC

JPM EUR CORPORATE REI UCITS ETF EUR ACC

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JPM EUR CORPORATE REI UCITS ETF EUR ACC holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.00%
‪‪9.22 M‬‬
+373.45%
‪‪9.22 M‬‬EUR
+373.45%
X
XS259799406Global Payments Inc. 4.875% 17-MAR-2031
1.17%
‪‪6.16 M‬‬
+1.27%
‪‪5.38 M‬‬EUR
+0.68%
C
CZ45YVCommerzbank AG 4.0% 16-JUL-2032
1.14%
‪‪6.02 M‬‬
+28.62%
‪‪5.26 M‬‬EUR
+27.87%
4
4ABEAbbVie Inc. 0.75% 18-NOV-2027
1.12%
‪‪5.92 M‬‬
+0.49%
‪‪5.18 M‬‬EUR
−0.10%
X
XS202810403Westlake Corporation 1.625% 17-JUL-2029
1.04%
‪‪5.46 M‬‬
+0.62%
‪‪4.78 M‬‬EUR
+0.04%
X
XS264496942Realty Income Corporation 4.875% 06-JUL-2030
1.01%
‪‪5.32 M‬‬
+0.21%
‪‪4.65 M‬‬EUR
−0.37%
X
XS251190631SELP Finance SARL 3.75% 10-AUG-2027
0.90%
‪‪4.72 M‬‬
+0.30%
‪‪4.12 M‬‬EUR
−0.29%
X
XS257487075Motability Operations Group PLC 3.5% 17-JUL-2031
0.85%
‪‪4.50 M‬‬
+0.62%
‪‪3.94 M‬‬EUR
+0.04%
X
XS225000824Morgan Stanley 0.495% 26-OCT-2029
0.85%
‪‪4.49 M‬‬
+0.95%
‪‪3.93 M‬‬EUR
+0.36%
X
XS212616176RELX Finance BV 0.5% 10-MAR-2028
0.85%
‪‪4.49 M‬‬
+11.42%
‪‪3.92 M‬‬EUR
+10.77%
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