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

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

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


As of September 3, 2025
Symbol
Weight %
Shares
Market value
E
Euro
31.03%
‪‪558.72 M‬‬
‪‪558.72 M‬‬EUR
X
XS2900265559Caisse d'Amortissement de la Dette Sociale 3.75% 12-SEP-2027
1.43%
‪‪30.10 M‬‬
‪‪25.81 M‬‬EUR
X
XS257356922Danske Bank A/S 4.0% 12-JAN-2027
1.36%
‪‪28.64 M‬‬
‪‪24.56 M‬‬EUR
X
XS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
1.36%
‪‪28.55 M‬‬
‪‪24.48 M‬‬EUR
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
1.25%
‪‪26.27 M‬‬
‪‪22.52 M‬‬EUR
X
XS253836687Banco Santander, S.A. 3.625% 27-SEP-2026
1.23%
‪‪25.93 M‬‬
‪‪22.23 M‬‬EUR
U
US91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
1.20%
‪‪25.22 M‬‬
‪‪21.63 M‬‬EUR
X
XS253498552DNB Bank ASA 3.125% 21-SEP-2027
1.19%
‪‪24.89 M‬‬
‪‪21.34 M‬‬EUR
X
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
1.17%
‪‪24.58 M‬‬
‪‪21.08 M‬‬EUR
X
XS232914351Mizuho Financial Group, Inc. 0.184% 13-APR-2026
1.14%
‪‪23.97 M‬‬
‪‪20.55 M‬‬EUR
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