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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 96 holdings. The top 10 holdings account for 64.94%.
Holdings Count
96
Total Assets
849.94M
Top 10 Percentage
64.94%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
96 Holdings as of Nov 06, 2024
96 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
Euro
50.17%
$408.28M
USD_CASH
CORPORATE BOND
6.07%
$49.44M
USD_CASH
L'Oreal S.A. 3.375% 23-JAN-2027
1.50%
$12.18M
USD_CASH
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.24%
$10.07M
USD_CASH
ASSET-BACKED SECURITIES
1.13%
$9.16M
USD_CASH
Yorkshire Building Society 0.625% 21-SEP-2025
1.02%
$8.33M
USD_CASH
OP Yrityspankki Oyj 0.625% 27-JUL-2027
1.02%
$8.33M
USD_CASH
Canadian Imperial Bank of Commerce 5.615% 17-JUL-2026
0.98%
$8.00M
USD_CASH
ANZ New Zealand (Int'l) Ltd. (London Branch) 0.2% 23-SEP-2027
0.94%
$7.65M
USD_CASH
Nordea Bank Abp 4.375% 06-SEP-2026
0.87%
$7.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.39%United States0.61%China99.39%United States
United States
99.39%
China
0.61%

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 96 different assets.
      What are the total assets of ETF GB:JSET?
      ETF GB:JSET’s total assets are 849.94M.

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