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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 April 15, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
20.59%
‪‪132.81 M‬‬
‪‪132.81 M‬‬USD
C
Commonwealth Bank of Australia 4.928% 09-DEC-2025
1.10%
‪‪7.09 M‬‬
‪‪7.09 M‬‬USD
N
NTT Finance Corporation 1.162% 03-APR-2026
1.07%
‪‪6.92 M‬‬
‪‪6.92 M‬‬USD
U
US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027
1.06%
‪‪6.86 M‬‬
‪‪6.86 M‬‬USD
A
Alphabet Inc. 0.0% 23-JUN-2025
1.00%
‪‪6.48 M‬‬
‪‪6.48 M‬‬USD
E
EQH6041708Equitable Financial Life Global Funding 4.6% 01-APR-2027
1.00%
‪‪6.48 M‬‬
‪‪6.48 M‬‬USD
V
Ventas Realty Limited Partnership 0.0% 16-APR-2025
0.94%
‪‪6.03 M‬‬
‪‪6.03 M‬‬USD
N
New York Life Global Funding FRN 05-FEB-2027
0.84%
‪‪5.44 M‬‬
‪‪5.44 M‬‬USD
B
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
0.78%
‪‪5.03 M‬‬
‪‪5.03 M‬‬USD
B
Brookfield Corporate Treasury Ltd. 0.0% 30-JUN-2025
0.74%
‪‪4.75 M‬‬
‪‪4.75 M‬‬USD
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