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JPM US ULSHT UCITS ETF USD ACCJPM US ULSHT UCITS ETF USD ACCJPM US ULSHT UCITS ETF USD ACC

JPM US ULSHT UCITS ETF USD ACC

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JPM US ULSHT UCITS ETF USD ACC holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
20.59%
‪‪132.81 M‬‬
−7.01%
‪‪132.81 M‬‬USD
−7.01%
C
CORPORATE BOND
1.95%
‪‪12.57 M‬‬
+1.32%
‪‪12.57 M‬‬USD
+1.32%
C
Commonwealth Bank of Australia 4.928% 09-DEC-2025
1.10%
‪‪7.09 M‬‬
+1.53%
‪‪7.09 M‬‬USD
+1.53%
N
NTT Finance Corporation 1.162% 03-APR-2026
1.07%
‪‪6.92 M‬‬
+1.76%
‪‪6.92 M‬‬USD
+1.76%
U
US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027
1.06%
‪‪6.86 M‬‬
+1.17%
‪‪6.86 M‬‬USD
+1.17%
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
+0.45%
‪‪5.44 M‬‬USD
+0.45%
B
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
0.78%
‪‪5.03 M‬‬
+1.59%
‪‪5.03 M‬‬USD
+1.59%
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