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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 July 10, 2025
Symbol
Weight %
Shares
Market value
E
Euro
34.89%
‪‪437.45 M‬‬
‪‪437.45 M‬‬EUR
C
CORPORATE BOND
2.61%
‪‪32.68 M‬‬
‪‪32.68 M‬‬EUR
X
XS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
1.61%
‪‪23.61 M‬‬
‪‪20.21 M‬‬EUR
X
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
1.48%
‪‪21.73 M‬‬
‪‪18.60 M‬‬EUR
X
XS232914351Mizuho Financial Group, Inc. 0.184% 13-APR-2026
1.44%
‪‪21.09 M‬‬
‪‪18.06 M‬‬EUR
X
XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026
1.38%
‪‪20.17 M‬‬
‪‪17.27 M‬‬EUR
S
SGFLSociete Generale SA 0.125% 17-NOV-2026
1.33%
‪‪19.50 M‬‬
‪‪16.70 M‬‬EUR
X
XS257356922Danske Bank A/S 4.0% 12-JAN-2027
1.30%
‪‪19.08 M‬‬
‪‪16.34 M‬‬EUR
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
1.23%
‪‪18.02 M‬‬
‪‪15.42 M‬‬EUR
X
XS253836687Banco Santander, S.A. 3.625% 27-SEP-2026
1.13%
‪‪16.59 M‬‬
‪‪14.20 M‬‬EUR
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