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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GREEN SOCIAL SUST UCITS ETF USD ACC (JGNR)

Sell: £89.74|Buy: £90.01|Change: 0.03 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)36 GBP (19/12/2025)
Fund size (mil)39 GBP (19/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %19.87
Total number of equity holdings0
Total number of bond holdings208
Holdings 30/11/2025% of assets
Federal National Mortgage Association 5.5%3.64
Federal National Mortgage Association 5%2.31
Federal National Mortgage Association 4.9%2.27
Federal National Mortgage Association 5.3718%2.20
Italy (Republic Of) 4%1.84
Federal National Mortgage Association 3.14%1.82
Caixabank S.A. 0.5%1.63
Federal Home Loan Mortgage Corp. 5%1.44
National Grid PLC 0.25%1.38
EDP SA 4.75%1.35