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

JSET has a total of 132 holdings. The top 10 holdings account for 53.97%.
Compare
Holdings Count
132
Total Assets
916.37M
Top 10 Percentage
53.97%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
132 Holdings as of Feb 24, 2025
132 Holdings as of Feb 24, 2025
Name
Weight %
Market Value
USD_CASH
Euro
35.03%
$320.97M
USD_CASH
CORPORATE BOND
9.73%
$89.18M
USD_CASH
Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
2.05%
$18.79M
USD_CASH
DNB Bank ASA 3.625% 16-FEB-2027
1.23%
$11.26M
USD_CASH
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.08%
$9.88M
USD_CASH
NTT Finance (UK) Ltd. 0.0% 18-MAR-2025
1.07%
$9.77M
USD_CASH
ASSET-BACKED SECURITIES
0.99%
$9.06M
USD_CASH
Agricultural Bank of China Limited 0.0% 11-MAR-2025
0.96%
$8.80M
USD_CASH
Bank of America Corporation 1.949% 27-OCT-2026
0.92%
$8.47M
USD_CASH
PACCAR Financial Europe BV 3.25% 29-NOV-2025
0.91%
$8.32M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.47%United States0.53%China99.47%United States
United States
99.47%
China
0.53%

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 132 different assets.
      What are the total assets of ETF GB:JSET?
      ETF GB:JSET’s total assets are 916.37M.

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