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JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USDJPM USD Ultra-Short Income Active UCITS ETF Accum Shs USDJPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD

JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD

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JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
7.87%
‪‪49.52 M‬‬
‪‪49.52 M‬‬USD
C
CORPORATE BOND
2.48%
‪‪15.64 M‬‬
‪‪15.64 M‬‬USD
N
NTT Finance Corporation 1.162% 03-APR-2026
1.09%
‪‪6.87 M‬‬
‪‪6.87 M‬‬USD
U
US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027
1.08%
‪‪6.77 M‬‬
‪‪6.77 M‬‬USD
E
EQH6041708Equitable Financial Life Global Funding 4.6% 01-APR-2027
1.02%
‪‪6.40 M‬‬
‪‪6.40 M‬‬USD
C
Commerzbank AG, New York Branch FRN 27-FEB-2026
0.99%
‪‪6.24 M‬‬
‪‪6.24 M‬‬USD
D
DZ BANK AG Deutsche Zentral-Genossenschaftsbank 0.0% 04-SEP-2025
0.94%
‪‪5.90 M‬‬
‪‪5.90 M‬‬USD
S
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026
0.90%
‪‪5.66 M‬‬
‪‪5.66 M‬‬USD
C
Chevron Phillips Chemical Company LLC. 3.4% 01-DEC-2026
0.88%
‪‪5.51 M‬‬
‪‪5.51 M‬‬USD
N
New York Life Global Funding FRN 05-FEB-2027
0.86%
‪‪5.41 M‬‬
‪‪5.41 M‬‬USD
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