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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GLB IG CORP BD UCITS ETF GBPH DIS (JGGG)

Sell: £7.527|Buy: £7.551|Change: 0 (0%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (12/02/2026)
Fund size (mil)111 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %10.69
Total number of equity holdings0
Total number of bond holdings527
Holdings 31/12/2025% of assets
JPM USD Liquidity LVNAV X (dist.)4.64
Wells Fargo & Co. 5.15%0.79
Banco BPM S.p.A. 3.875%0.76
Broadcom Inc 5.05%0.72
Cencora Inc 3.625%0.68
Goldman Sachs Group, Inc. 3.814%0.66
UniCredit S.p.A. 5.375%0.64
Roper Technologies Inc 4.45%0.60
Glencore Capital Finance Designated Activity Company 3.75%0.60
Deutsche Bank AG 3%0.59