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Jpmorgan Etfs (Ireland) Icav JPM GREEN SOCIAL SUST UCITS ETF USD DIS (JUGN)

Sell: $101.24|Buy: $101.60|Change: 0.16 (-0.16%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (11/02/2026)
Fund size (mil)42 GBP (11/02/2026)
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 %18.34
Total number of equity holdings0
Total number of bond holdings203
Holdings 31/12/2025% of assets
Federal National Mortgage Association 5%2.37
Federal National Mortgage Association 4.9%2.33
Federal National Mortgage Association 5.1742%2.20
Italy (Republic Of) 4%1.93
Federal National Mortgage Association 3.14%1.87
Caixabank S.A. 0.5%1.71
Federal National Mortgage Association 5.5%1.58
Federal Home Loan Mortgage Corp. 5%1.48
National Grid PLC 0.25%1.45
EDP SA 4.75%1.42