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Holding GB:JSET?
Track your performance easily
GB:JSET Price & Analysis
JSET ETF Chart & Stats
Day’s Range― - ―
52-Week Range8,715.25p - 9,015.00p
Previous Close8,835p
VolumeN/A
Average Volume (3M)2.00K
AUM824.46M
NAV105.79
Expense Ratio0.08%
Holdings Count106
Beta0.05
Inception DateJun 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume2,242
30 Day Avg. Volume1,999
Alpha0.00086
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (JSET) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (JSET) 1 year Net Flows: -34M
JSET ETF FAQ
What was GB:JSET’s price range in the past 12 months?
GB:JSET lowest ETF price was 8715.25p and its highest was 9015.00p in the past 12 months.
What is the AUM of GB:JSET?
As of Nov 22, 2024 The AUM of GB:JSET is 824.46M.
Is GB:JSET overvalued?
According to Wall Street analysts GB:JSET’s price is currently Undervalued.
Does GB:JSET pay dividends?
GB:JSET does not currently pay dividends.
How many shares outstanding does GB:JSET have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JSET?
Currently, no hedge funds are holding shares in GB:JSET
Top 10 Holdings
Euro
47.51%
CORPORATE BOND
4.68%
L'Oreal S.A. 3.375% 23-JAN-2027
1.48%
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.23%
Yorkshire Building Society 0.625% 21-SEP-2025
1.01%
OP Yrityspankki Oyj 0.625% 27-JUL-2027
1.01%
Canadian Imperial Bank of Commerce 5.615% 17-JUL-2026
0.97%
ANZ New Zealand (Int'l) Ltd. (London Branch) 0.2% 23-SEP-2027
0.93%
Nordea Bank Abp 4.375% 06-SEP-2026
0.86%
Skandinaviska Enskilda Banken AB 4.0% 09-NOV-2026
0.85%
Total60.54%
ETF Description
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.