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

Sell: $98.30|Buy: $98.70|Change: 1.01 (1.04%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (10/04/2026)
Fund size (mil)42 GBP (10/04/2026)
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 %17.22
Total number of equity holdings0
Total number of bond holdings215
Holdings 28/02/2026% of assets
Federal National Mortgage Association 5%2.18
Federal National Mortgage Association 4.9%2.18
Federal National Mortgage Association 4.9672%1.96
Italy (Republic Of) 4%1.80
Federal National Mortgage Association 3.14%1.75
Iberdrola Finanzas S.A.U. 1.575%1.61
Caixabank S.A. 0.5%1.58
Federal National Mortgage Association 5.5%1.43
Banco Nacional de Comercio Exterior S.N.C. 2.72%1.38
National Grid PLC 0.25%1.35