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Jpmorgan Etfs (Ireland) Icav JPM USD IG CORP UCITS ETF USD ACC (JRUB)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Asset allocation %
Size
| Share class size (mil) | 22 GBP (23/12/2025) |
| Fund size (mil) | 46 GBP (23/12/2025) |
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 % | 11.21 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 370 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Bank of America Corp. 2.496% | 1.22 |
| Cheniere Energy Partners Lp 4.5% | 1.16 |
| HSBC Holdings PLC 5.24% | 1.16 |
| Morgan Stanley 5.32% | 1.15 |
| Wells Fargo & Co. 5.211% | 1.15 |
| HCA Inc. 4.125% | 1.10 |
| Avolon Holdings Funding Ltd. 4.9% | 1.09 |
| Goldman Sachs Group, Inc. 6.484% | 1.07 |
| Santander UK Group Holdings PLC 5.694% | 1.06 |
| NatWest Group PLC 5.076% | 1.05 |