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JPM GREENSOCSUSBD ETF EURH ACCJPM GREENSOCSUSBD ETF EURH ACCJPM GREENSOCSUSBD ETF EURH ACC

JPM GREENSOCSUSBD ETF EURH ACC

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JPM GREENSOCSUSBD ETF EURH ACC holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
F
FNMA 30yr Pool#MB0302 5.500% 01-Feb-2055 5.5% 01-FEB-2055
4.15%
‪‪2.06 M‬‬
‪‪2.06 M‬‬USD
F
FNMA 10yr Pool#BS7113 4.900% 01-Dec-2032 4.9% 01-DEC-2032
2.43%
‪‪1.21 M‬‬
‪‪1.21 M‬‬USD
I
IT554235Italy 4.0% 30-OCT-2031
2.02%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
F
FNMA 15yr Pool#AN6149 3.140% 01-Jul-2032 3.14% 01-JUL-2032
1.93%
‪‪959.41 K‬‬
‪‪959.41 K‬‬USD
X
XS229754939CaixaBank, S.A. 0.5% 09-FEB-2029
1.77%
‪‪881.70 K‬‬
‪‪881.70 K‬‬USD
B
BB81Germany 0.0% 15-AUG-2031
1.69%
‪‪841.26 K‬‬
‪‪841.26 K‬‬USD
B
BAC5500358Bank of America Corporation 6.204% 10-NOV-2028
1.65%
‪‪821.96 K‬‬
‪‪821.96 K‬‬USD
X
XS238185327National Grid plc 0.25% 01-SEP-2028
1.51%
‪‪750.84 K‬‬
‪‪750.84 K‬‬USD
X
XS240585537Iberdrola Finanzas SAU 1.575% PERP
1.36%
‪‪674.54 K‬‬
‪‪674.54 K‬‬USD
X
XS253247223African Development Bank 2.25% 14-SEP-2029
1.33%
‪‪661.82 K‬‬
‪‪661.82 K‬‬USD
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