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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 101 holdings. The top 10 holdings account for 63.56%.
Holdings Count
101
Total Assets
823.02M
Top 10 Percentage
63.56%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
101 Holdings as of Nov 21, 2024
101 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Euro
48.30%
$397.42M
USD_CASH
CORPORATE BOND
6.76%
$55.64M
USD_CASH
L'Oreal S.A. 3.375% 23-JAN-2027
1.46%
$12.03M
USD_CASH
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.21%
$9.95M
USD_CASH
ASSET-BACKED SECURITIES
1.10%
$9.04M
USD_CASH
OP Yrityspankki Oyj 0.625% 27-JUL-2027
1.00%
$8.23M
USD_CASH
Yorkshire Building Society 0.625% 21-SEP-2025
1.00%
$8.23M
USD_CASH
Canadian Imperial Bank of Commerce 5.615% 17-JUL-2026
0.96%
$7.90M
USD_CASH
ANZ New Zealand (Int'l) Ltd. (London Branch) 0.2% 23-SEP-2027
0.92%
$7.56M
USD_CASH
Nordea Bank Abp 4.375% 06-SEP-2026
0.85%
$6.98M
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 101 different assets.
      What are the total assets of ETF GB:JSET?
      ETF GB:JSET’s total assets are 823.02M.

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