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JPM EUR CRP BD 1-5 RES EN ACT UCITS ETFJPM EUR CRP BD 1-5 RES EN ACT UCITS ETFJPM EUR CRP BD 1-5 RES EN ACT UCITS ETF

JPM EUR CRP BD 1-5 RES EN ACT UCITS ETF

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JPM EUR CRP BD 1-5 RES EN ACT UCITS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bankinter SA 4.375% 03-MAY-2030
2.40%
‪‪2.65 M‬‬
−7.11%
‪‪2.33 M‬‬EUR
−11.30%
X
XS223878946Medtronic Global Holdings S.C.A. 0.375% 15-OCT-2028
2.36%
‪‪2.60 M‬‬
−16.41%
‪‪2.29 M‬‬EUR
−20.18%
X
XS212616176RELX Finance BV 0.5% 10-MAR-2028
2.27%
‪‪2.50 M‬‬
−15.86%
‪‪2.20 M‬‬EUR
−19.65%
X
XS293937010Highland Holdings S.a r.l. 2.875% 19-NOV-2027
1.88%
‪‪2.08 M‬‬
+18.80%
‪‪1.83 M‬‬EUR
+13.45%
P
PTEDPNOM001EDP S.A. 1.625% 15-APR-2027
1.85%
‪‪2.04 M‬‬
+5.78%
‪‪1.79 M‬‬EUR
+1.01%
X
XS229719009Tyco Electronics Group SA 0.0% 16-FEB-2029
1.83%
‪‪2.02 M‬‬
−19.19%
‪‪1.78 M‬‬EUR
−22.84%
X
XS233864374Morgan Stanley 0.406% 29-OCT-2027
1.78%
‪‪1.97 M‬‬
+5.47%
‪‪1.73 M‬‬EUR
+0.72%
X
XS253075619Wolters Kluwer N.V. 3.0% 23-SEP-2026
1.71%
‪‪1.89 M‬‬
−26.16%
‪‪1.66 M‬‬EUR
−29.49%
4
4ABEAbbVie Inc. 0.75% 18-NOV-2027
1.70%
‪‪1.88 M‬‬
−26.70%
‪‪1.65 M‬‬EUR
−30.00%
X
XS234456903SELP Finance SARL 0.875% 27-MAY-2029
1.66%
‪‪1.83 M‬‬
−0.32%
‪‪1.61 M‬‬EUR
−4.82%
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