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JSET
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
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Holding GB:JSET?
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GB:JSET Holdings Information

JSET has a total of 106 holdings. The top 10 holdings account for 60.54%.
Holdings Count
106
Total Assets
824.46M
Top 10 Percentage
60.54%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
106 Holdings as of Nov 22, 2024
106 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Euro
47.51%
$391.80M
USD_CASH
CORPORATE BOND
4.68%
$38.62M
USD_CASH
L'Oreal S.A. 3.375% 23-JAN-2027
1.48%
$12.22M
USD_CASH
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.23%
$10.11M
USD_CASH
Yorkshire Building Society 0.625% 21-SEP-2025
1.01%
$8.35M
USD_CASH
OP Yrityspankki Oyj 0.625% 27-JUL-2027
1.01%
$8.34M
USD_CASH
Canadian Imperial Bank of Commerce 5.615% 17-JUL-2026
0.97%
$8.01M
USD_CASH
ANZ New Zealand (Int'l) Ltd. (London Branch) 0.2% 23-SEP-2027
0.93%
$7.68M
USD_CASH
Nordea Bank Abp 4.375% 06-SEP-2026
0.86%
$7.07M
USD_CASH
Skandinaviska Enskilda Banken AB 4.0% 09-NOV-2026
0.85%
$7.05M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.40%United States0.60%China99.40%United States
United States
99.40%
China
0.60%

Breakdown By Smart Score

Currently, no data available

JSET ETF FAQ

What are ETF GB:JSET’s top 3 holdings?
GB:JSET’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:JSET’s holdings count?
    ETF GB:JSET’s is holdings 106 different assets.
      What are the total assets of ETF GB:JSET?
      ETF GB:JSET’s total assets are 824.46M.

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