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JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBPJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBPJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP

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JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
B
British Pound
19.18%
‪‪43.12 M‬‬
‪‪43.12 M‬‬GBP
R
RE40Bank of Nova Scotia 1.25% 17-DEC-2025
2.11%
‪‪6.47 M‬‬
‪‪4.74 M‬‬GBP
X
XS258674154Danske Bank A/S 4.625% 13-APR-2027
1.88%
‪‪5.78 M‬‬
‪‪4.24 M‬‬GBP
B
BNPGLBNP Paribas SA 3.375% 23-JAN-2026
1.86%
‪‪5.71 M‬‬
‪‪4.19 M‬‬GBP
C
CORPORATE BOND
1.78%
‪‪4.00 M‬‬
‪‪4.00 M‬‬GBP
X
XS2056446524Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
1.77%
‪‪5.44 M‬‬
‪‪3.99 M‬‬GBP
B
BPKMBPCE Societe anonyme 1.0% 22-DEC-2025
1.71%
‪‪5.25 M‬‬
‪‪3.85 M‬‬GBP
X
XS145752272Wells Fargo & Company 2.0% 28-JUL-2025
1.69%
‪‪5.19 M‬‬
‪‪3.81 M‬‬GBP
X
XS248965258OP Yrityspankki Oyj 3.375% 14-JAN-2026
1.69%
‪‪5.18 M‬‬
‪‪3.79 M‬‬GBP
X
XS263848756NatWest Markets Plc 6.625% 22-JUN-2026
1.69%
‪‪5.17 M‬‬
‪‪3.79 M‬‬GBP
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