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JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EURJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EURJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR

JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR

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JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
C
CZ45YVCommerzbank AG 4.0% 16-JUL-2032
1.19%
‪‪6.46 M‬‬
‪‪5.50 M‬‬EUR
X
XS259799406Global Payments Inc. 4.875% 17-MAR-2031
1.15%
‪‪6.29 M‬‬
‪‪5.35 M‬‬EUR
4
4ABEAbbVie Inc. 0.75% 18-NOV-2027
1.08%
‪‪5.86 M‬‬
‪‪4.99 M‬‬EUR
X
XS202810403Westlake Corporation 1.625% 17-JUL-2029
1.03%
‪‪5.61 M‬‬
‪‪4.77 M‬‬EUR
X
XS264496942Realty Income Corporation 4.875% 06-JUL-2030
1.01%
‪‪5.48 M‬‬
‪‪4.66 M‬‬EUR
E
Euro
0.93%
‪‪4.30 M‬‬
‪‪4.30 M‬‬EUR
X
XS251190631SELP Finance SARL 3.75% 10-AUG-2027
0.89%
‪‪4.83 M‬‬
‪‪4.11 M‬‬EUR
X
XS225000824Morgan Stanley 0.495% 26-OCT-2029
0.85%
‪‪4.64 M‬‬
‪‪3.95 M‬‬EUR
X
XS253075619Wolters Kluwer N.V. 3.0% 23-SEP-2026
0.83%
‪‪4.54 M‬‬
‪‪3.86 M‬‬EUR
X
XS257487075Motability Operations Group PLC 3.5% 17-JUL-2031
0.82%
‪‪4.45 M‬‬
‪‪3.79 M‬‬EUR
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