Dati principali

Nome	JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H
Emittente	JPMorgan
Domicilio del fondo	Irlanda
TER	0,22%
Dimensione del fondo	2,03 Mln €
Data di lancio	18/03/2025
Sito web	am.jpmorgan.com/ie/en/asset-management/institutional/products/jpm-usd-ig-corporate-bond-active-ucits-etf-usd-acc-ie00bf59rv63

Deep Dive

Borsa	Simbolo
London	JRPU.L

Partecipazioni	Quota
JPM USD Liquidity LVNAV X (dist.)	3,80%
SOUTHERN CO GAS CAPITAL 5.15 09/15/2032	1,22%
HSBC HOLDINGS PLC FXD-FLT - 5.24 2031-05-13	1,05%
Quanta Services, Inc. 2.35%	1,01%
Cheniere Energy Partners L P 4.5%	0,98%
Bank of America Corporation 2.69%	0,96%
Wells Fargo & Co. 5.15%	0,90%
Citigroup Inc. 3.98%	0,88%
Avolon Holdings Funding Ltd. 4.9%	0,88%
Accounting adjustment	0,87%