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JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs Hedged EURJPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs Hedged EURJPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs Hedged EUR

JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs Hedged EUR

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JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs Hedged EUR holdings


As of July 16, 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%
‪‪958.98 K‬‬
‪‪958.98 K‬‬USD
X
XS229754939CaixaBank, S.A. 0.5% 09-FEB-2029
1.77%
‪‪882.04 K‬‬
‪‪882.04 K‬‬USD
B
BB81Germany 0.0% 15-AUG-2031
1.69%
‪‪840.92 K‬‬
‪‪840.92 K‬‬USD
B
BAC5500358Bank of America Corporation 6.204% 10-NOV-2028
1.65%
‪‪821.81 K‬‬
‪‪821.81 K‬‬USD
X
XS238185327National Grid plc 0.25% 01-SEP-2028
1.51%
‪‪750.94 K‬‬
‪‪750.94 K‬‬USD
X
XS240585537Iberdrola Finanzas SAU 1.575% PERP
1.36%
‪‪675.09 K‬‬
‪‪675.09 K‬‬USD
X
XS253247223African Development Bank 2.25% 14-SEP-2029
1.33%
‪‪662.16 K‬‬
‪‪662.16 K‬‬USD
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