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GB:JSET ETF Price & Analysis

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JSET ETF Chart & Stats

ETF Overview

JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF

The JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF, with the ticker GB:JSET, is a sophisticated financial instrument designed for investors seeking stability and liquidity in the volatile world of financial markets. As part of the Broad Market category, this ETF provides diversified exposure across a wide array of investment-grade securities, ensuring a robust portfolio that capitalizes on high-quality debt instruments. Its unique focus on the ultra-short-term niche offers an enticing option for investors looking to park their funds in a low-risk environment with minimal interest rate exposure. This ETF is engineered to deliver steady income by investing in short-duration bonds, making it an ideal choice for those who prioritize capital preservation while still seeking modest returns. By concentrating on investment-grade securities, the JPMorgan EUR Ultra-Short Income UCITS ETF ensures that investors' portfolios are underpinned by creditworthy issuers, adding a layer of security and confidence. This fund is tailored for those who wish to maintain liquidity without sacrificing the safety and performance expected from a carefully curated selection of high-quality financial instruments.

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: -8M

JSET ETF FAQ

What was GB:JSET’s price range in the past 12 months?
GB:JSET lowest ETF price was 8723.25p and its highest was 9015.00p in the past 12 months.
    What is the AUM of GB:JSET?
    As of Feb 24, 2025 The AUM of GB:JSET is 916.37M.
      Is GB:JSET overvalued?
      According to Wall Street analysts GB:JSET’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        USD_CASH
        Euro
        35.03%
        USD_CASH
        CORPORATE BOND
        9.73%
        USD_CASH
        Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
        2.05%
        USD_CASH
        DNB Bank ASA 3.625% 16-FEB-2027
        1.23%
        USD_CASH
        Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
        1.08%
        USD_CASH
        NTT Finance (UK) Ltd. 0.0% 18-MAR-2025
        1.07%
        USD_CASH
        ASSET-BACKED SECURITIES
        0.99%
        USD_CASH
        Agricultural Bank of China Limited 0.0% 11-MAR-2025
        0.96%
        USD_CASH
        Bank of America Corporation 1.949% 27-OCT-2026
        0.92%
        USD_CASH
        PACCAR Financial Europe BV 3.25% 29-NOV-2025
        0.91%
        Total53.97%
        See All Holdings
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