ETF profile
JPMORGAN ETFS (IRELAND) ICAV JP (JUIG.L)
ETF overview
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in global investment grade corporate debt securities
Current price
10.50 USD-0.19%
Last close 31 Jul 2026Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 519.27M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 20, 2025
- Number of holdings
- 682
Breakdown
Holdings (682)
| Name | Ticker | Weight |
|---|---|---|
| CONSTELLATION EN G 5% 02/01/31 | 0.75% | |
| SONOCO PRODUCTS CO 5% 09/01/34 | 0.61% | |
| BANK OF AMERICA C V/R 03/08/37 | 0.56% | |
| AERCAP IRELAND CAP 3% 10/29/28 | 0.56% | |
| LYB INT FINANC 5.875% 01/15/36 | 0.56% | |
| FOUNDRY JV HOLD 6.25% 01/25/35 | 0.55% | |
| HSBC HOLDINGS PLC V/R 08/14/32 | 0.55% | |
| EQT CORP 4.75% 01/15/31 | 0.55% | |
| AERCAP IRELAND 4.625% 09/10/29 | 0.53% | |
| CHARTER COMM OP 6.55% 06/01/34 | 0.53% | |
| and 669 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMORGAN ETFS (IRELAND) ICAV JP (JUIG.L)
JUIG.L · LSE
10.50 USD-0.19%
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 519.27M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 20, 2025
- Number of holdings
- 682
Breakdown
Holdings (682)
| Name | Ticker | Weight |
|---|---|---|
| CONSTELLATION EN G 5% 02/01/31 | 0.75% | |
| SONOCO PRODUCTS CO 5% 09/01/34 | 0.61% | |
| BANK OF AMERICA C V/R 03/08/37 | 0.56% | |
| AERCAP IRELAND CAP 3% 10/29/28 | 0.56% | |
| LYB INT FINANC 5.875% 01/15/36 | 0.56% | |
| FOUNDRY JV HOLD 6.25% 01/25/35 | 0.55% | |
| HSBC HOLDINGS PLC V/R 08/14/32 | 0.55% | |
| EQT CORP 4.75% 01/15/31 | 0.55% | |
| AERCAP IRELAND 4.625% 09/10/29 | 0.53% | |
| CHARTER COMM OP 6.55% 06/01/34 | 0.53% | |
| and 669 more | ||
ETF overview
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in global investment grade corporate debt securities
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