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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 114 holdings. The top 10 holdings account for 59.09%.
Holdings Count
114
Total Assets
868.23M
Top 10 Percentage
59.09%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
114 Holdings as of Jan 07, 2025
114 Holdings as of Jan 07, 2025
Name
Weight %
Market Value
USD_CASH
Euro
41.31%
$358.66M
USD_CASH
CORPORATE BOND
9.50%
$82.49M
USD_CASH
Toronto-Dominion Bank FRN 20-JAN-2025
1.29%
$11.23M
USD_CASH
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.13%
$9.82M
USD_CASH
NTT Finance (UK) Ltd. 0.0% 18-MAR-2025
1.12%
$9.71M
USD_CASH
Agricultural Bank of China Limited 0.0% 11-MAR-2025
1.01%
$8.74M
USD_CASH
PACCAR Financial Europe BV 3.25% 29-NOV-2025
0.95%
$8.29M
USD_CASH
Yorkshire Building Society 0.625% 21-SEP-2025
0.94%
$8.17M
USD_CASH
OP Yrityspankki Oyj 0.625% 27-JUL-2027
0.94%
$8.12M
USD_CASH
Canadian Imperial Bank of Commerce 5.615% 17-JUL-2026
0.90%
$7.82M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.44%United States0.56%China99.44%United States
United States
99.44%
China
0.56%

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 114 different assets.
      What are the total assets of ETF GB:JSET?
      ETF GB:JSET’s total assets are 868.23M.

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