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Live UK pricing:

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

Sell: £7.502|Buy: £7.526|Change: 0.08 (1.13%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (15/04/2026)
Fund size (mil)122 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %8.16
Total number of equity holdings0
Total number of bond holdings649
Holdings 28/02/2026% of assets
JPM USD Liquidity LVNAV X (dist.)2.42
HSBC Holdings PLC 5.13%0.88
BPCE SA 7.003%0.69
Danske Bank A/S 4.613%0.68
Citigroup Inc. 4.075%0.64
Wells Fargo & Co. 5.15%0.60
Foundry JV Holdco LLC. 6.25%0.57
Banco BPM S.p.A. 3.875%0.57
BNP Paribas SA 3.494%0.56
KeyCorp 4.789%0.54