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JPM GREEN SOC SUST BOND UCITS ETF EURHJPM GREEN SOC SUST BOND UCITS ETF EURHJPM GREEN SOC SUST BOND UCITS ETF EURH

JPM GREEN SOC SUST BOND UCITS ETF EURH

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JPM GREEN SOC SUST BOND UCITS ETF EURH holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FNMA 30yr Pool#MB0302 5.500% 01-Feb-2055 5.5% 01-FEB-2055
4.50%
‪‪2.15 M‬‬
—
‪‪2.15 M‬‬USD
—
U
U.S. Dollar
4.18%
‪‪1.99 M‬‬
−22.14%
‪‪1.99 M‬‬USD
−22.14%
B
BB81Germany 0.0% 15-AUG-2031
2.85%
‪‪1.36 M‬‬
+6.55%
‪‪1.36 M‬‬USD
+6.55%
F
FNMA 10yr Pool#BS7113 4.900% 01-Dec-2032 4.9% 01-DEC-2032
2.60%
‪‪1.24 M‬‬
+1.15%
‪‪1.24 M‬‬USD
+1.15%
F
FNMA 15yr Pool#AN6149 3.140% 01-Jul-2032 3.14% 01-JUL-2032
2.06%
‪‪983.50 K‬‬
+1.82%
‪‪983.50 K‬‬USD
+1.82%
I
IT554235Italy 4.0% 30-OCT-2031
2.01%
‪‪958.90 K‬‬
+6.29%
‪‪958.90 K‬‬USD
+6.29%
X
XS229754939CaixaBank, S.A. 0.5% 09-FEB-2029
1.76%
‪‪839.82 K‬‬
+6.96%
‪‪839.82 K‬‬USD
+6.96%
B
BAC5500358Bank of America Corporation 6.204% 10-NOV-2028
1.74%
‪‪830.14 K‬‬
+0.96%
‪‪830.14 K‬‬USD
+0.96%
X
XS238185327National Grid plc 0.25% 01-SEP-2028
1.49%
‪‪710.71 K‬‬
+6.60%
‪‪710.71 K‬‬USD
+6.60%
U
US00084DAW02ABN AMRO Bank N.V. 2.47% 13-DEC-2029
1.37%
‪‪654.56 K‬‬
+1.06%
‪‪654.56 K‬‬USD
+1.06%
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