JIGG holdings
As of , JIGG (Global IG Corporate Bond Active UCITS ETF, ISIN IE000S2QZKI8) has 633 holdings on our record, together 100.6% of the fund; the ten largest make up 13.0%. JPMorgan reports 675 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 7.45% |
| 2 | US Treas Bds 4.625% 02/15/46 | 0.79% |
| 3 | Constellation En G 5% 02/01/31 | 0.76% |
| 4 | Sonoco Products Co 5% 09/01/34SON | 0.62% |
| 5 | Aercap Ireland Cap 3% 10/29/28 | 0.57% |
| 6 | Bank of America C V/R 03/08/37BAC | 0.57% |
| 7 | Foundry Jv Hold 6.25% 01/25/35 | 0.56% |
| 8 | HSBC Holdings Plc V/R 08/14/32HSBA | 0.56% |
| 9 | Eqt Corp 4.75% 01/15/31 | 0.55% |
| 10 | Aercap Ireland 4.625% 09/10/29 | 0.54% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 675 holdings; the ten largest make up 13.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States63.4%
- United Kingdom7.0%
- France4.7%
- Netherlands3.5%
- Germany3.3%
- Italy3.2%
- Ireland3.0%
- Luxembourg2.8%
- Spain2.2%
- Jersey1.1%
- Japan0.9%
- Cayman Islands0.9%
- Canada0.8%
- Australia0.7%
- Denmark0.7%
- Greece0.7%
- Switzerland0.4%
- Portugal0.3%
- Norway0.3%
- Belgium0.3%
- Singapore0.2%
- Chile0.2%
- Sweden0.1%
By type of asset
- Bonds92.6%
- Cash and money market7.5%
- Derivatives0.5%
More:JIGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.