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

Sell: $125.74|Buy: $125.98|Change: 0.58 (0.46%)

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

Asset allocation %

Size

Share class size (mil)25 GBP (06/02/2026)
Fund size (mil)49 GBP (06/02/2026)
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 %13.71
Total number of equity holdings0
Total number of bond holdings358
Holdings 31/12/2025% of assets
JPM USD Liquidity LVNAV X (dist.)4.44
HSBC Holdings PLC 5.24%1.11
Wells Fargo & Co. 5.15%1.07
Avolon Holdings Funding Ltd. 4.9%1.04
HCA Inc. 4.125%1.03
Goldman Sachs Group, Inc. 6.484%1.03
Santander UK Group Holdings PLC 5.694%1.01
Cheniere Energy Partners Lp 4.5%1.01
NatWest Group PLC 5.076%1.00
Morgan Stanley Private Bank National Association 4.734%0.97