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Jpmorgan Etfs (Ireland) Icav JPM USD IG CORP UCITS ETF GBPH DIS (JRPU)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 1 GBP (15/04/2026) |
| Fund size (mil) | 55 GBP (15/04/2026) |
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 % | 12.07 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 399 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 3.21 |
| Avolon Holdings Funding Ltd. 4.9% | 1.11 |
| HSBC Holdings PLC 5.24% | 1.03 |
| Citigroup Inc. 4.952% | 1.01 |
| Wells Fargo & Co. 5.15% | 0.99 |
| Bank of America Corp. 2.496% | 0.97 |
| HCA Inc. 4.125% | 0.95 |
| Goldman Sachs Group, Inc. 6.484% | 0.94 |
| Santander UK Group Holdings PLC 5.694% | 0.93 |
| Cheniere Energy Partners Lp 4.5% | 0.93 |