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Jpmorgan Etfs (Ireland) Icav JPM USD IG CORP UCITS ETF USD ACC (JRUB)

Sell: $126.36|Buy: $126.44|Change: 0.12 (0.10%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)29 GBP (29/05/2026)
Fund size (mil)73 GBP (29/05/2026)
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 %9.90
Total number of equity holdings0
Total number of bond holdings432
Holdings 30/04/2026% of assets
JPM USD Liquidity LVNAV X dist.2.26
Southern Company Gas Capital Corp. 5.15%1.06
Quanta Services, Inc. 2.35%0.93
Goldman Sachs Group, Inc. 6.484%0.86
Cheniere Energy Partners Lp 4.5%0.85
Avolon Holdings Funding Ltd. 4.9%0.81
Solventum Corp. 5.6%0.80
Cencora Inc 2.8%0.78
Wells Fargo & Co. 5.15%0.78
Broadcom Inc 2.45%0.76